KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
This Quarter Return
+2.76%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$10.2M
Cap. Flow %
-5.66%
Top 10 Hldgs %
29.93%
Holding
184
New
22
Increased
91
Reduced
48
Closed
15

Top Buys

1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$2.14M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.16M
3
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
$900K
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$864K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$821K

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$10.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$10.2M
3
HDV icon
iShares Core High Dividend ETF
HDV
$832K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$694K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$403K

Sector Composition

1 Technology 8.78%
2 Consumer Discretionary 5.34%
3 Communication Services 4.53%
4 Financials 3.51%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$12.3M 6.87%
65,773
+384
+0.6% +$71.9K
CFO icon
2
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$10.5M 5.87%
213,411
+43,364
+26% +$2.14M
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$5.17M 2.88%
62,396
-126,892
-67% -$10.5M
CDC icon
4
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$4.12M 2.3%
89,415
+18,740
+27% +$864K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.82M 2.13%
71,772
+7,701
+12% +$410K
PDP icon
6
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$3.66M 2.04%
65,799
+4,238
+7% +$235K
IDV icon
7
iShares International Select Dividend ETF
IDV
$5.77B
$3.65M 2.03%
114,568
-1,906
-2% -$60.7K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.6M 2.01%
35,319
-41
-0.1% -$4.18K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$3.43M 1.91%
13,739
-1,486
-10% -$371K
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.37M 1.88%
56,205
+6,044
+12% +$363K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.22M 1.79%
45,675
+5,561
+14% +$392K
FVC icon
12
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$3.2M 1.78%
115,341
+10,178
+10% +$282K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.08M 1.72%
59,342
+8,150
+16% +$423K
VTV icon
14
Vanguard Value ETF
VTV
$144B
$3.03M 1.69%
29,157
+2,671
+10% +$278K
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$3.52B
$2.97M 1.66%
59,378
+8,534
+17% +$427K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.78M 1.55%
58,491
-1,958
-3% -$93K
AMZN icon
17
Amazon
AMZN
$2.44T
$2.66M 1.48%
1,553
+97
+7% +$166K
FDL icon
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$2.64M 1.47%
92,564
-3,250
-3% -$92.6K
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$2.38M 1.33%
12,046
+212
+2% +$41.8K
TOTL icon
20
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.34M 1.3%
49,234
+2,992
+6% +$142K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.16M 1.21%
34,506
-163,309
-83% -$10.2M
HDV icon
22
iShares Core High Dividend ETF
HDV
$11.7B
$2.16M 1.2%
25,487
-9,822
-28% -$832K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.13M 1.19%
20,574
-3,892
-16% -$403K
CFA icon
24
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$2.08M 1.16%
42,116
+18,215
+76% +$900K
CCT
25
DELISTED
Corporate Capital Trust, Inc.
CCT
$2.03M 1.13%
128,580
+2,218
+2% +$35.1K
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