KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Return 22.11%
This Quarter Return
+10.58%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
-$21.9M
Cap. Flow
-$77.2M
Cap. Flow %
-13.42%
Top 10 Hldgs %
42.48%
Holding
319
New
19
Increased
80
Reduced
177
Closed
21

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.61M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$4.61M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.72M
4
BND icon
Vanguard Total Bond Market
BND
$2.75M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$2.47M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$19.3M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$17.9M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$14.7M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$6.81M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$5.83M

Sector Composition

1 Technology 13.5%
2 Financials 5.25%
3 Consumer Discretionary 4.59%
4 Healthcare 3.19%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOBL icon
201
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$335K 0.06%
3,514
+367
+12% +$34.9K
XNTK icon
202
SPDR NYSE Technology ETF
XNTK
$1.26B
$331K 0.06%
2,015
-150
-7% -$24.6K
AMLP icon
203
Alerian MLP ETF
AMLP
$10.5B
$326K 0.06%
7,676
– –
IFN
204
India Fund
IFN
$598M
$319K 0.06%
17,464
-300
-2% -$5.49K
WM icon
205
Waste Management
WM
$88.6B
$319K 0.06%
1,783
+50
+3% +$8.95K
VTIP icon
206
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$318K 0.06%
6,688
-178
-3% -$8.45K
SRVR icon
207
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$317K 0.06%
10,639
-200
-2% -$5.96K
VV icon
208
Vanguard Large-Cap ETF
VV
$44.6B
$315K 0.05%
1,442
-24
-2% -$5.24K
RH icon
209
RH
RH
$4.7B
$311K 0.05%
1,068
-651
-38% -$190K
SLV icon
210
iShares Silver Trust
SLV
$20.1B
$308K 0.05%
14,139
-2,426
-15% -$52.8K
BK icon
211
Bank of New York Mellon
BK
$73.1B
$307K 0.05%
5,890
-300
-5% -$15.6K
SLB icon
212
Schlumberger
SLB
$53.4B
$306K 0.05%
5,888
-81
-1% -$4.22K
FYX icon
213
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$304K 0.05%
3,325
+745
+29% +$68.2K
VHT icon
214
Vanguard Health Care ETF
VHT
$15.7B
$304K 0.05%
1,213
-140
-10% -$35.1K
VXF icon
215
Vanguard Extended Market ETF
VXF
$24.1B
$304K 0.05%
1,847
-148
-7% -$24.3K
KRE icon
216
SPDR S&P Regional Banking ETF
KRE
$3.99B
$300K 0.05%
5,716
-7,119
-55% -$373K
BSCO
217
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$299K 0.05%
+14,320
New +$299K
EFG icon
218
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$298K 0.05%
3,075
-268
-8% -$26K
MDIV icon
219
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$296K 0.05%
18,920
-29
-0.2% -$454
SCHF icon
220
Schwab International Equity ETF
SCHF
$50.5B
$295K 0.05%
15,990
+60
+0.4% +$1.11K
KR icon
221
Kroger
KR
$44.8B
$295K 0.05%
6,460
-1,981
-23% -$90.5K
PPL icon
222
PPL Corp
PPL
$26.6B
$291K 0.05%
10,748
-1,264
-11% -$34.3K
VXUS icon
223
Vanguard Total International Stock ETF
VXUS
$102B
$291K 0.05%
5,019
+222
+5% +$12.9K
FDN icon
224
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$289K 0.05%
1,550
– –
MU icon
225
Micron Technology
MU
$147B
$285K 0.05%
3,345
-243
-7% -$20.7K
7 8
9
10 11