KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Return 22.11%
This Quarter Return
-4.57%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
-$11.4M
Cap. Flow
+$13.5M
Cap. Flow %
2.73%
Top 10 Hldgs %
37.38%
Holding
305
New
14
Increased
137
Reduced
108
Closed
21

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.8M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.06M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.79M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.34M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.64M

Top Sells

1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$3.1M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.66M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.15M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.32M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.08M

Sector Composition

1 Technology 10.12%
2 Consumer Discretionary 5.8%
3 Financials 4.96%
4 Healthcare 3.61%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FYX icon
201
First Trust Small Cap Core AlphaDEX Fund
FYX
$888M
$302K 0.06%
4,150
– –
JNK icon
202
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$302K 0.06%
3,437
+61
+2% +$5.36K
AMGN icon
203
Amgen
AMGN
$153B
$296K 0.06%
1,315
-9
-0.7% -$2.03K
CVS icon
204
CVS Health
CVS
$93.2B
$296K 0.06%
3,106
-184
-6% -$17.5K
TGT icon
205
Target
TGT
$42.4B
$290K 0.06%
1,955
+75
+4% +$11.1K
KR icon
206
Kroger
KR
$44.6B
$288K 0.06%
6,580
+51
+0.8% +$2.23K
BX icon
207
Blackstone
BX
$132B
$286K 0.06%
3,419
-104
-3% -$8.7K
LIN icon
208
Linde
LIN
$220B
$283K 0.06%
1,049
+29
+3% +$7.82K
PFFD icon
209
Global X US Preferred ETF
PFFD
$2.34B
$283K 0.06%
13,800
-780
-5% -$16K
VONG icon
210
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$282K 0.06%
+5,200
New +$282K
GSK icon
211
GSK
GSK
$81.3B
$280K 0.06%
9,505
+973
+11% +$28.7K
IFN
212
India Fund
IFN
$598M
$280K 0.06%
17,430
+1,828
+12% +$29.4K
MDLZ icon
213
Mondelez International
MDLZ
$79.7B
$280K 0.06%
5,111
+100
+2% +$5.48K
PDP icon
214
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$275K 0.06%
4,067
-3,662
-47% -$248K
VOT icon
215
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$275K 0.06%
1,611
-29
-2% -$4.95K
WEC icon
216
WEC Energy
WEC
$34.5B
$272K 0.06%
3,045
+30
+1% +$2.68K
AVGO icon
217
Broadcom
AVGO
$1.58T
$269K 0.05%
6,060
+120
+2% +$5.33K
MO icon
218
Altria Group
MO
$111B
$267K 0.05%
6,609
-176
-3% -$7.11K
ILMN icon
219
Illumina
ILMN
$15.6B
$265K 0.05%
+1,430
New +$265K
SCHD icon
220
Schwab US Dividend Equity ETF
SCHD
$71.6B
$265K 0.05%
11,958
+3
+0% +$66
NTR icon
221
Nutrien
NTR
$27.4B
$263K 0.05%
3,150
-149
-5% -$12.4K
EFG icon
222
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$261K 0.05%
3,602
-200
-5% -$14.5K
AB icon
223
AllianceBernstein
AB
$4.3B
$259K 0.05%
7,379
-409
-5% -$14.4K
XES icon
224
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$154M
$259K 0.05%
4,700
+500
+12% +$27.6K
BK icon
225
Bank of New York Mellon
BK
$73.1B
$257K 0.05%
6,680
-1,055
-14% -$40.6K
7 8
9
10 11