KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
This Quarter Return
-3.19%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
Cap. Flow
+$4.96M
Cap. Flow %
0.84%
Top 10 Hldgs %
38.83%
Holding
319
New
15
Increased
157
Reduced
92
Closed
28

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.16M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.08M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$2.01M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.85M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.61M

Top Sells

1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$5.26M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.66M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.31M
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.77M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$2.53M

Sector Composition

1 Technology 11.35%
2 Consumer Discretionary 6.02%
3 Financials 5.34%
4 Healthcare 3.21%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$60.1M 10.2% 132,959 -666 -0.5% -$301K
AAPL icon
2
Apple
AAPL
$3.45T
$37.7M 6.4% 215,956 -1,197 -0.6% -$209K
CFO icon
3
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$29.6M 5.03% 400,300 +17,123 +4% +$1.27M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$19.1M 3.25% 189,391 +10,876 +6% +$1.1M
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$8.49B
$17.1M 2.9% 218,648 +15,519 +8% +$1.21M
CDC icon
6
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$15M 2.55% 209,177 +27,910 +15% +$2.01M
TSLA icon
7
Tesla
TSLA
$1.08T
$14.1M 2.39% 13,064 +411 +3% +$443K
MSFT icon
8
Microsoft
MSFT
$3.77T
$13.3M 2.26% 43,252 +78 +0.2% +$24K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$11.7M 1.99% 51,503 +6,034 +13% +$1.37M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$10.9M 1.85% 69,165 +10,180 +17% +$1.61M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$10.9M 1.84% 26,136 -73 -0.3% -$30.3K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$10.2M 1.73% 68,880 +2,898 +4% +$428K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.62M 1.63% 27,246 +1,051 +4% +$371K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$9.08M 1.54% 185,337 +16,757 +10% +$821K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.99M 1.53% 17 – –
AMZN icon
16
Amazon
AMZN
$2.44T
$8.33M 1.41% 2,554 +133 +5% +$434K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.25M 1.4% 106,383 -963 -0.9% -$74.7K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.79M 1.15% 132,672 +79,707 +150% +$4.08M
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$6.35M 1.08% 95,387 +10,318 +12% +$687K
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$6.16M 1.05% +125,830 New +$6.16M
SPYG icon
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.12M 1.04% 92,400 +1,670 +2% +$111K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$5.47M 0.93% 15,084 +313 +2% +$113K
AMD icon
23
Advanced Micro Devices
AMD
$264B
$5.28M 0.9% 48,247 -119 -0.2% -$13K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$5.17M 0.88% 1,850 +65 +4% +$182K
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$4.97M 0.84% 28,053 +465 +2% +$82.4K
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