KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
This Quarter Return
+7.07%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
Cap. Flow
+$1.4M
Cap. Flow %
0.25%
Top 10 Hldgs %
35.99%
Holding
299
New
16
Increased
148
Reduced
96
Closed
10

Top Buys

1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$1.98M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$1.22M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$769K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$691K
5
QQQ icon
Invesco QQQ Trust
QQQ
$652K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$5.41M
2
AAPL icon
Apple
AAPL
$1.61M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.57M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.34M
5
DNMR
Danimer Scientific, Inc.
DNMR
$391K

Sector Composition

1 Technology 10.9%
2 Consumer Discretionary 6.69%
3 Financials 5.05%
4 Communication Services 4.07%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$57.7M 10.46% 134,866 +124 +0.1% +$53.1K
AAPL icon
2
Apple
AAPL
$3.45T
$32.2M 5.83% 235,080 -11,754 -5% -$1.61M
CFO icon
3
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$24.1M 4.37% 337,871 +27,717 +9% +$1.98M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$17.8M 3.22% 180,212 +5,839 +3% +$577K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$8.49B
$14.5M 2.63% 192,016 +6,186 +3% +$467K
MSFT icon
6
Microsoft
MSFT
$3.77T
$11.8M 2.14% 43,596 -275 -0.6% -$74.5K
CDC icon
7
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$10.6M 1.91% 163,608 +18,828 +13% +$1.22M
TSLA icon
8
Tesla
TSLA
$1.08T
$10.5M 1.9% 15,463 -286 -2% -$194K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$10.2M 1.85% 25,922 +247 +1% +$97.2K
AMZN icon
10
Amazon
AMZN
$2.44T
$9.27M 1.68% 2,695 -27 -1% -$92.9K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$8.86M 1.61% 64,475 +1,524 +2% +$209K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$8.59M 1.56% 38,570 +3,099 +9% +$691K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.97M 1.44% 108,207 -1,592 -1% -$117K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.92M 1.43% 52,553 +5,104 +11% +$769K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.36M 1.33% 26,472 +91 +0.3% +$25.3K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.32M 1.33% 186,178 -501 -0.3% -$19.7K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.12M 1.29% 17 – –
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$7M 1.27% 145,733 +13,073 +10% +$628K
SWAN icon
19
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
$6.54M 1.18% 190,876 +4,058 +2% +$139K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$5.69M 1.03% 77,564 +3,445 +5% +$252K
SPYG icon
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.49M 0.99% 87,100 +973 +1% +$61.3K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.32M 0.96% 40,054 -956 -2% -$127K
TOTL icon
23
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$5.06M 0.92% 104,511 -6,633 -6% -$321K
AMD icon
24
Advanced Micro Devices
AMD
$264B
$5.02M 0.91% 53,478 -3,285 -6% -$309K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$4.92M 0.89% 11,447 -39 -0.3% -$16.8K
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