KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
This Quarter Return
-4.57%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
Cap. Flow
+$26.1M
Cap. Flow %
5.3%
Top 10 Hldgs %
37.38%
Holding
305
New
14
Increased
137
Reduced
108
Closed
21

Top Buys

1
TSLA icon
Tesla
TSLA
$7.32M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.8M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.06M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.79M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.34M

Top Sells

1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$3.1M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.66M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.15M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.32M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.08M

Sector Composition

1 Technology 10.12%
2 Consumer Discretionary 5.8%
3 Financials 4.96%
4 Healthcare 3.61%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$47.3M 9.59% 132,381 +4,479 +4% +$1.6M
AAPL icon
2
Apple
AAPL
$3.45T
$29.5M 5.98% 213,322 -2,989 -1% -$413K
CFO icon
3
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$22.9M 4.65% 357,630 -48,367 -12% -$3.1M
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$8.49B
$17.4M 3.52% 261,286 +39,746 +18% +$2.64M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$15.2M 3.09% 191,645 -4,208 -2% -$335K
CDC icon
6
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$13.7M 2.77% 230,285 +4,295 +2% +$255K
TSLA icon
7
Tesla
TSLA
$1.08T
$10.9M 2.21% 41,142 +27,578 +203% +$7.32M
MSFT icon
8
Microsoft
MSFT
$3.77T
$9.84M 2% 42,256 -876 -2% -$204K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.94M 1.81% 70,230 -2,067 -3% -$263K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$8.67M 1.76% 70,203 -351 -0.5% -$43.3K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$8.43M 1.71% 46,996 -3,018 -6% -$542K
SPYG icon
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$8.32M 1.69% 166,157 +75,636 +84% +$3.79M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$8.1M 1.64% 24,686 -800 -3% -$263K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.4M 1.5% 27,710 +984 +4% +$263K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.91M 1.4% 17 – –
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$6.8M 1.38% +135,175 New +$6.8M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.71M 1.36% 101,430 -3,164 -3% -$209K
AMZN icon
18
Amazon
AMZN
$2.44T
$6.31M 1.28% 55,851 +1,478 +3% +$167K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.79M 1.17% 120,241 +549 +0.5% +$26.4K
SLYV icon
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.59M 1.13% 83,192 +49,810 +149% +$3.34M
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$5.56M 1.13% 109,130 +4,734 +5% +$241K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.32M 1.08% 112,329 -68 -0.1% -$3.22K
SPLG icon
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.06M 1.03% +120,483 New +$5.06M
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$4.79M 0.97% 29,289 +1,151 +4% +$188K
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$4.53M 0.92% 116,534 -68,506 -37% -$2.66M
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