KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
This Quarter Return
-12.29%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$8.84M
Cap. Flow %
3.99%
Top 10 Hldgs %
29.55%
Holding
195
New
7
Increased
91
Reduced
70
Closed
16

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$2.35M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$1.61M
3
FSK icon
FS KKR Capital
FSK
$1.45M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.08M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$843K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.02M
2
CCT
Corporate Capital Trust, Inc.
CCT
$1.93M
3
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
$1.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$491K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$451K

Sector Composition

1 Technology 8.65%
2 Financials 7.14%
3 Communication Services 4.48%
4 Consumer Discretionary 4.19%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFO icon
1
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$12.8M 5.79% 291,896 +36,710 +14% +$1.61M
AAPL icon
2
Apple
AAPL
$3.45T
$10.8M 4.87% 68,308 +2,152 +3% +$339K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$7.67M 3.46% 30,671 +73 +0.2% +$18.2K
CDC icon
4
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$5.39M 2.43% 127,234 +19,929 +19% +$843K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$5.23M 2.36% 53,413 +23,942 +81% +$2.35M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.2M 2.35% 17 +1 +6% +$306K
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$5.01M 2.27% 61,698 -218 -0.4% -$17.7K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.71M 2.13% 89,940 +14,506 +19% +$760K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.71M 2.13% 23,083 +3,268 +16% +$667K
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.87M 1.75% 64,683 +3,721 +6% +$223K
FVC icon
11
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$3.59M 1.62% 153,287 +20,014 +15% +$469K
LRGF icon
12
iShares US Equity Factor ETF
LRGF
$2.82B
$3.32M 1.5% 118,971 +38,861 +49% +$1.08M
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$3.52B
$3.28M 1.48% 65,825 +2,065 +3% +$103K
MSFT icon
14
Microsoft
MSFT
$3.77T
$3.26M 1.47% 32,056 +1,827 +6% +$186K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.26M 1.47% 35,619 +767 +2% +$70.1K
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.12M 1.41% 10,302 +54 +0.5% +$16.3K
WFC.PRL icon
17
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$3.09M 1.4% 2,450 +400 +20% +$505K
PDP icon
18
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$2.97M 1.34% 61,269 -3,996 -6% -$194K
IDV icon
19
iShares International Select Dividend ETF
IDV
$5.77B
$2.89M 1.3% 100,531 -499 -0.5% -$14.3K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$2.82M 1.27% 21,834 +1,327 +6% +$171K
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.73M 1.23% 40,883 -1,802 -4% -$120K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.69M 1.22% 57,663 -239 -0.4% -$11.1K
FSK icon
23
FS KKR Capital
FSK
$5.11B
$2.67M 1.21% 515,057 +280,804 +120% +$1.45M
TOTL icon
24
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.64M 1.19% 55,779 +6,127 +12% +$290K
INTC icon
25
Intel
INTC
$107B
$2.64M 1.19% 56,218 +5,564 +11% +$261K
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