KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
This Quarter Return
+5.54%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
Cap. Flow
+$12.1M
Cap. Flow %
2.35%
Top 10 Hldgs %
35.29%
Holding
293
New
31
Increased
110
Reduced
120
Closed
10

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$6.04M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$3.49M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.8M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$2.65M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$5.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.84M
4
TSLA icon
Tesla
TSLA
$2.11M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.78M

Sector Composition

1 Technology 10.5%
2 Consumer Discretionary 6.79%
3 Financials 4.89%
4 Communication Services 4.09%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$53.4M 10.4% 134,742 +177 +0.1% +$70.2K
AAPL icon
2
Apple
AAPL
$3.45T
$30.2M 5.87% 246,834 -8,271 -3% -$1.01M
CFO icon
3
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$20.8M 4.06% 310,154 +8,162 +3% +$548K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$16M 3.11% 174,373 +7,099 +4% +$650K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$8.49B
$13.2M 2.56% 185,830 +17,006 +10% +$1.2M
TSLA icon
6
Tesla
TSLA
$1.08T
$10.5M 2.05% 15,749 -3,161 -17% -$2.11M
MSFT icon
7
Microsoft
MSFT
$3.77T
$10.3M 2.02% 43,871 -305 -0.7% -$71.9K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$9.35M 1.82% 25,675 +719 +3% +$262K
CDC icon
9
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$9.02M 1.76% 144,780 +42,450 +41% +$2.65M
AMZN icon
10
Amazon
AMZN
$2.44T
$8.42M 1.64% 2,722 -183 -6% -$566K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$8.28M 1.61% 62,951 +625 +1% +$82.2K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.6M 1.48% 109,799 -55,436 -34% -$3.84M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$7.33M 1.43% 35,471 +6,662 +23% +$1.38M
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.17M 1.4% 186,679 +3,873 +2% +$149K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.74M 1.31% 26,381 +504 +2% +$129K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.72M 1.31% 47,449 +19,739 +71% +$2.8M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.56M 1.28% 17 – –
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$6.04M 1.18% +132,660 New +$6.04M
SWAN icon
19
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
$5.97M 1.16% 186,818 +30,010 +19% +$959K
TOTL icon
20
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$5.36M 1.04% 111,144 +6,245 +6% +$301K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$5.21M 1.01% 74,119 +6,149 +9% +$432K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.99M 0.97% 41,010 -72 -0.2% -$8.77K
SPYG icon
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.86M 0.95% 86,127 -26,055 -23% -$1.47M
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$4.79M 0.93% 29,120 -70 -0.2% -$11.5K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$4.57M 0.89% 11,486 -87 -0.8% -$34.6K
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