KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
This Quarter Return
+13.61%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
Cap. Flow
+$25.8M
Cap. Flow %
5.36%
Top 10 Hldgs %
37.69%
Holding
272
New
36
Increased
115
Reduced
98
Closed
10

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$6.55M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$5.15M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.56M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.41M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.52M

Top Sells

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.34M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.26M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.99M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.65M
5
DVY icon
iShares Select Dividend ETF
DVY
$1.31M

Sector Composition

1 Technology 11.98%
2 Consumer Discretionary 8.03%
3 Financials 4.64%
4 Communication Services 4.15%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$50.3M 10.46% 134,565 -5,313 -4% -$1.99M
AAPL icon
2
Apple
AAPL
$3.45T
$33.9M 7.04% 255,105 -8,806 -3% -$1.17M
CFO icon
3
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$18.8M 3.92% 301,992 +18,974 +7% +$1.18M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$14.4M 3% 167,274 +8,124 +5% +$700K
TSLA icon
5
Tesla
TSLA
$1.08T
$13.3M 2.77% 18,910 +1,009 +6% +$712K
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$8.49B
$11.4M 2.37% 168,824 +97,067 +135% +$6.55M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.2M 2.33% 165,235 +6,155 +4% +$418K
MSFT icon
8
Microsoft
MSFT
$3.77T
$9.83M 2.04% 44,176 +329 +0.8% +$73.2K
AMZN icon
9
Amazon
AMZN
$2.44T
$9.46M 1.97% 2,905 +342 +13% +$1.11M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$8.58M 1.78% 24,956 +16 +0.1% +$5.5K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$7.41M 1.54% 62,326 -10,801 -15% -$1.28M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.04M 1.46% 182,806 -771 -0.4% -$29.7K
SPYG icon
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.2M 1.29% 112,182 +45,650 +69% +$2.52M
ACWV icon
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$6.15M 1.28% 63,467 +433 +0.7% +$42K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$6M 1.25% 25,877 +15 +0.1% +$3.48K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.91M 1.23% 17 – –
AMD icon
17
Advanced Micro Devices
AMD
$264B
$5.64M 1.17% 61,475 +1,666 +3% +$153K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$5.61M 1.17% 28,809 +1,321 +5% +$257K
CDC icon
19
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$5.51M 1.15% 102,330 -23,247 -19% -$1.25M
TOTL icon
20
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$5.17M 1.07% 104,899 +9,078 +9% +$447K
SWAN icon
21
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
$5.15M 1.07% +156,808 New +$5.15M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.77M 0.99% 41,082 +6,709 +20% +$780K
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$4.59M 0.96% 29,190 +363 +1% +$57.1K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.57M 0.95% 67,970 +6,944 +11% +$467K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.56M 0.95% +38,582 New +$4.56M
1
2 3 4 5