KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
This Quarter Return
-0.84%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$11.1M
Cap. Flow %
6.14%
Top 10 Hldgs %
36.09%
Holding
178
New
48
Increased
64
Reduced
40
Closed
16

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$13.4M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$12.1M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$8.12M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.44M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.27M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$23.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.5M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$7.89M
4
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$7.48M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$4.04M

Sector Composition

1 Technology 7.76%
2 Consumer Discretionary 4.4%
3 Communication Services 3.65%
4 Financials 3.36%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$13.4M 7.47% +197,815 New +$13.4M
ACWV icon
2
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$12.1M 6.72% +189,288 New +$12.1M
AAPL icon
3
Apple
AAPL
$3.45T
$10.9M 6.05% 65,389 +1,170 +2% +$195K
CFO icon
4
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$8.12M 4.51% +170,047 New +$8.12M
IDV icon
5
iShares International Select Dividend ETF
IDV
$5.77B
$3.79M 2.11% 116,474 +11,504 +11% +$375K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$3.6M 2% 15,225 -591 -4% -$140K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.44M 1.91% +35,360 New +$3.44M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.27M 1.82% +64,071 New +$3.27M
PDP icon
9
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$3.16M 1.75% 61,561 -4,731 -7% -$242K
CDC icon
10
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$3.15M 1.75% 70,675 +19,395 +38% +$864K
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.01M 1.67% 50,161 -386,996 -89% -$23.2M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.93M 1.63% +51,192 New +$2.93M
HDV icon
13
iShares Core High Dividend ETF
HDV
$11.7B
$2.93M 1.63% +35,309 New +$2.93M
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.92M 1.62% 40,114 -108,365 -73% -$7.89M
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.79M 1.55% 60,449 -47,908 -44% -$2.21M
FVC icon
16
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$2.74M 1.52% +105,163 New +$2.74M
FDL icon
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$2.71M 1.5% +95,814 New +$2.71M
VTV icon
18
Vanguard Value ETF
VTV
$144B
$2.67M 1.48% 26,486 -160 -0.6% -$16.1K
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$3.52B
$2.55M 1.42% 50,844 -15,775 -24% -$791K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.54M 1.41% 24,466 +664 +3% +$68.9K
TOTL icon
21
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.22M 1.23% 46,242 +10,921 +31% +$523K
CCT
22
DELISTED
Corporate Capital Trust, Inc.
CCT
$2.13M 1.18% 126,362 +89,016 +238% +$1.5M
AMZN icon
23
Amazon
AMZN
$2.44T
$2M 1.11% 1,456 +408 +39% +$560K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.89M 1.05% 9,702 +750 +8% +$146K
FDT icon
25
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$1.85M 1.03% +30,073 New +$1.85M
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