KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
This Quarter Return
-14.57%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
Cap. Flow
+$12.1M
Cap. Flow %
2.4%
Top 10 Hldgs %
37.71%
Holding
305
New
14
Increased
145
Reduced
95
Closed
14

Top Buys

1
AMZN icon
Amazon
AMZN
$5.5M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.09M
3
STX icon
Seagate
STX
$1.19M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$1.11M
5
PG icon
Procter & Gamble
PG
$863K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.91M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.31M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$651K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$649K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$290K

Sector Composition

1 Technology 10.54%
2 Consumer Discretionary 5.09%
3 Financials 5.01%
4 Healthcare 3.69%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$48.3M 9.56% 127,902 -5,057 -4% -$1.91M
AAPL icon
2
Apple
AAPL
$3.45T
$29.6M 5.86% 216,311 +355 +0.2% +$48.5K
CFO icon
3
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$26.1M 5.17% 405,997 +5,697 +1% +$366K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$16.4M 3.25% 195,853 +6,462 +3% +$541K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$8.49B
$15.5M 3.07% 221,540 +2,892 +1% +$202K
CDC icon
6
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$14.9M 2.96% 225,990 +16,813 +8% +$1.11M
MSFT icon
7
Microsoft
MSFT
$3.77T
$11.1M 2.2% 43,132 -120 -0.3% -$30.8K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$9.7M 1.92% 72,297 +3,132 +5% +$420K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$9.43M 1.87% 50,014 -1,489 -3% -$281K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$9.31M 1.84% 70,554 +1,674 +2% +$221K
TSLA icon
11
Tesla
TSLA
$1.08T
$9.13M 1.81% 13,564 +500 +4% +$337K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$8.84M 1.75% 25,486 -650 -2% -$225K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$7.57M 1.5% 185,040 -297 -0.2% -$12.2K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.34M 1.46% 104,594 -1,789 -2% -$126K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.3M 1.45% 26,726 -520 -2% -$142K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.95M 1.38% 17 – –
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6M 1.19% 119,692 -12,980 -10% -$651K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$5.95M 1.18% 104,396 +9,009 +9% +$514K
AMZN icon
19
Amazon
AMZN
$2.44T
$5.78M 1.14% 54,373 +51,819 +2,029% +$5.5M
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.43M 1.08% 112,397 -13,433 -11% -$649K
PG icon
21
Procter & Gamble
PG
$368B
$5M 0.99% 34,754 +5,999 +21% +$863K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$5M 0.99% 28,138 +85 +0.3% +$15.1K
SPYG icon
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.73M 0.94% 90,521 -1,879 -2% -$98.2K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.15M 0.82% 126,293 +28 +0% +$921
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$4.08M 0.81% 1,865 +15 +0.8% +$32.8K
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