KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
This Quarter Return
+10.21%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
Cap. Flow
+$5.61M
Cap. Flow %
0.92%
Top 10 Hldgs %
37.9%
Holding
317
New
30
Increased
121
Reduced
125
Closed
13

Top Buys

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.77M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$2.24M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.16M
4
TIP icon
iShares TIPS Bond ETF
TIP
$839K
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$768K

Top Sells

1
AAPL icon
Apple
AAPL
$2.06M
2
TSLA icon
Tesla
TSLA
$1.52M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.39M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.29M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.26M

Sector Composition

1 Technology 11.9%
2 Consumer Discretionary 5.91%
3 Financials 4.84%
4 Communication Services 3.39%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$63.5M 10.41% 133,625 -1,332 -1% -$633K
AAPL icon
2
Apple
AAPL
$3.45T
$38.6M 6.33% 217,153 -11,584 -5% -$2.06M
CFO icon
3
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$29.8M 4.89% 383,177 +28,869 +8% +$2.24M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$19.1M 3.13% 178,515 -291 -0.2% -$31.1K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$8.49B
$17.2M 2.82% 203,129 +7,109 +4% +$601K
MSFT icon
6
Microsoft
MSFT
$3.77T
$14.5M 2.38% 43,174 -327 -0.8% -$110K
TSLA icon
7
Tesla
TSLA
$1.08T
$13.4M 2.19% 12,653 -1,437 -10% -$1.52M
CDC icon
8
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$12.6M 2.07% 181,267 +8,127 +5% +$566K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$11.4M 1.88% 26,209 +280 +1% +$122K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$11M 1.8% 45,469 +4,816 +12% +$1.16M
VTV icon
11
Vanguard Value ETF
VTV
$144B
$9.71M 1.59% 65,982 +795 +1% +$117K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$9.6M 1.57% 58,985 +2,700 +5% +$439K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$8.73M 1.43% 168,580 +14,366 +9% +$744K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.68M 1.42% 107,346 -138 -0.1% -$11.2K
AMZN icon
15
Amazon
AMZN
$2.44T
$8.07M 1.32% 2,421 -231 -9% -$770K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.83M 1.28% 26,195 +34 +0.1% +$10.2K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.66M 1.26% 17 – –
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.29M 1.2% 184,876 -1,188 -0.6% -$46.8K
AMD icon
19
Advanced Micro Devices
AMD
$264B
$6.96M 1.14% 48,366 -3,228 -6% -$465K
SPYG icon
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.58M 1.08% 90,730 +483 +0.5% +$35K
SWAN icon
21
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
$6.1M 1% 176,511 +4,860 +3% +$168K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$6.04M 0.99% 85,069 +4,720 +6% +$335K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$5.88M 0.96% 14,771 +1,140 +8% +$453K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$5.55M 0.91% 11,641 -13 -0.1% -$6.2K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.22M 0.86% 35,824 -4,476 -11% -$652K
1
2 3 4 5