KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Return 22.11%
This Quarter Return
-3.45%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$597M
AUM Growth
+$9.15M
Cap. Flow
+$30.7M
Cap. Flow %
5.15%
Top 10 Hldgs %
40%
Holding
320
New
18
Increased
155
Reduced
101
Closed
20

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$30.5M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.77M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.15M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$7.49M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.58M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.99M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$6.49M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$5.32M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$5.3M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.25M

Sector Composition

1 Technology 11.42%
2 Financials 4.94%
3 Consumer Discretionary 4.66%
4 Healthcare 3.15%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
201
Schlumberger
SLB
$53.4B
$348K 0.06%
5,969
-71
-1% -$4.14K
BOTZ icon
202
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$347K 0.06%
14,022
+382
+3% +$9.44K
KMB icon
203
Kimberly-Clark
KMB
$43.1B
$343K 0.06%
2,842
+2
+0.1% +$242
IBM icon
204
IBM
IBM
$232B
$341K 0.06%
2,434
+51
+2% +$7.15K
SLV icon
205
iShares Silver Trust
SLV
$20.1B
$337K 0.06%
16,565
+1,615
+11% +$32.8K
TRV icon
206
Travelers Companies
TRV
$62B
$337K 0.06%
2,062
-24
-1% -$3.92K
VTIP icon
207
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$325K 0.05%
6,866
-4,000
-37% -$189K
AMLP icon
208
Alerian MLP ETF
AMLP
$10.5B
$324K 0.05%
7,676
+190
+3% +$8.02K
FIS icon
209
Fidelity National Information Services
FIS
$35.9B
$322K 0.05%
+5,828
New +$322K
HNDL icon
210
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$321K 0.05%
16,785
– –
VHT icon
211
Vanguard Health Care ETF
VHT
$15.7B
$318K 0.05%
1,353
+1
+0.1% +$235
LNC icon
212
Lincoln National
LNC
$7.98B
$315K 0.05%
12,747
+598
+5% +$14.8K
IFN
213
India Fund
IFN
$598M
$309K 0.05%
17,764
+4
+0% +$70
TJX icon
214
TJX Companies
TJX
$155B
$297K 0.05%
3,338
-77
-2% -$6.84K
XNTK icon
215
SPDR NYSE Technology ETF
XNTK
$1.26B
$296K 0.05%
2,165
+350
+19% +$47.8K
LRCX icon
216
Lam Research
LRCX
$130B
$290K 0.05%
4,620
+310
+7% +$19.4K
EFG icon
217
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$289K 0.05%
3,343
+101
+3% +$8.72K
VV icon
218
Vanguard Large-Cap ETF
VV
$44.6B
$287K 0.05%
1,466
– –
MO icon
219
Altria Group
MO
$112B
$287K 0.05%
6,814
+48
+0.7% +$2.02K
VXF icon
220
Vanguard Extended Market ETF
VXF
$24.1B
$286K 0.05%
1,995
– –
O icon
221
Realty Income
O
$54.2B
$285K 0.05%
5,699
+452
+9% +$22.6K
PPL icon
222
PPL Corp
PPL
$26.6B
$283K 0.05%
12,012
-2,564
-18% -$60.4K
VTEB icon
223
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$282K 0.05%
5,868
+331
+6% +$15.9K
QQQN
224
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$282K 0.05%
11,525
-1,650
-13% -$40.4K
SRVR icon
225
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$281K 0.05%
10,839
+21
+0.2% +$544
7 8
9
10 11