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Name: |
Keystone Financial Group |
City: |
Lexington |
State: |
KY |
Zip: |
40503 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
DYNF |
Blackrock Us Equity Factor ... |
14 |
New |
$44.35 |
$10,358,000 |
233,294 |
1.51% |
10,358,000 |
233,294 |
2.592 |
N/A |
|
BINC |
Blackrock Flexible Income Etf |
47 |
New |
$0.00 |
$3,057,000 |
58,278 |
0.45% |
3,057,000 |
58,278 |
0.065 |
N/A |
|
HEFA |
Ishares Currency Hedged Msc... |
53 |
New |
$0.00 |
$2,806,000 |
80,449 |
0.41% |
2,806,000 |
80,449 |
0.01 |
N/A |
|
TFLO |
Ishares Treasury Floating R... |
88 |
New |
$0.00 |
$1,319,000 |
26,019 |
0.19% |
1,319,000 |
26,019 |
0.003 |
N/A |
|
SDVY |
First Trust Smid Cap Rising... |
89 |
New |
$0.00 |
$1,312,000 |
37,676 |
0.19% |
1,312,000 |
37,676 |
0.042 |
N/A |
|
IQLT |
Ishares Edge Msci Intl Qual... |
90 |
New |
$0.00 |
$1,285,000 |
32,404 |
0.19% |
1,285,000 |
32,404 |
0.003 |
N/A |
|
BUFR |
First Tr Exchng Traded Fd Vi |
124 |
New |
$0.00 |
$864,000 |
30,893 |
0.13% |
864,000 |
30,893 |
0.034 |
N/A |
|
GOVT |
Ishares Barclays Us Treasur... |
139 |
New |
$0.00 |
$711,000 |
31,209 |
0.1% |
711,000 |
31,209 |
0 |
N/A |
|
CSX |
CSX Corp |
148 |
New |
$34.38 |
$619,000 |
16,686 |
0.09% |
619,000 |
16,686 |
0.001 |
Railroads |
|
PULS |
Pgim Ultra Short Bond Etf |
166 |
New |
$49.62 |
$528,000 |
10,617 |
0.08% |
528,000 |
10,617 |
0.003 |
N/A |
|
GBTC |
Grayscale Bitcoin |
170 |
New |
$0.00 |
$521,000 |
8,252 |
0.08% |
521,000 |
8,252 |
0.002 |
N/A |
|
IVW |
ishares tr S&P 500 BARRA GR |
176 |
New |
$84.71 |
$508,000 |
6,019 |
0.07% |
508,000 |
6,019 |
0 |
Closed - End Fund - E... |
|
PXLG |
Invesco Russell Top 200 Pur... |
175 |
New |
$102.99 |
$508,000 |
4,772 |
0.07% |
508,000 |
4,772 |
0.012 |
N/A |
|
EMXC |
Ishares Msci Emerging Marke... |
179 |
New |
$0.00 |
$500,000 |
8,677 |
0.07% |
500,000 |
8,677 |
0.001 |
N/A |
|
MOAT |
VANECK VECTORS ETF TR |
181 |
New |
$53.88 |
$498,000 |
5,540 |
0.07% |
498,000 |
5,540 |
0 |
N/A |
|
TMFC |
Motley Fool 100 Index Etf |
205 |
New |
$0.00 |
$424,000 |
8,542 |
0.06% |
424,000 |
8,542 |
0.085 |
N/A |
|
CSF |
Victory CEMP US Discv Enh V... |
219 |
New |
$50.94 |
$376,000 |
7,329 |
0.05% |
376,000 |
7,329 |
0.081 |
N/A |
|
AXP |
American Express Co |
220 |
New |
$242.30 |
$372,000 |
1,635 |
0.05% |
372,000 |
1,635 |
0 |
Credit Services |
|
PDD |
Bloom Energy Corp |
226 |
New |
$136.27 |
$360,000 |
3,099 |
0.05% |
360,000 |
3,099 |
0 |
N/A |
|
CPA |
Copa Holdings SA |
240 |
New |
$103.50 |
$333,000 |
3,196 |
0.05% |
333,000 |
3,196 |
0.009 |
Regional Airlines |
|
XLY |
SPDR cnsmr discr sel sect |
252 |
New |
$178.10 |
$314,000 |
1,705 |
0.05% |
314,000 |
1,705 |
0 |
Closed - End Fund - E... |
|
NVO |
Novo Nordisk A/S (ADR) |
254 |
New |
$128.42 |
$307,000 |
2,393 |
0.04% |
307,000 |
2,393 |
0 |
Drug Manufacturers - ... |
|
COP |
ConocoPhillips |
257 |
New |
$121.91 |
$300,000 |
2,357 |
0.04% |
300,000 |
2,357 |
0 |
Integrated Oil & Gas |
|
CIL |
Victoryshares International... |
261 |
New |
$0.00 |
$287,000 |
6,640 |
0.04% |
287,000 |
6,640 |
0.121 |
N/A |
|
TSM |
Taiwan Semiconductor Mfg. C... |
264 |
New |
$149.26 |
$283,000 |
2,078 |
0.04% |
283,000 |
2,078 |
0 |
Semiconductor - Integ... |
|
SWFT |
Knight-Swift Transportation... |
268 |
New |
$49.85 |
$275,000 |
5,001 |
0.04% |
275,000 |
5,001 |
0 |
Trucking |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
273 |
New |
$0.00 |
$268,000 |
4,608 |
0.04% |
268,000 |
4,608 |
0.002 |
N/A |
|
MUB |
iShares S&P National Munici... |
279 |
New |
$106.80 |
$260,000 |
2,418 |
0.04% |
260,000 |
2,418 |
0 |
Closed - End Fund - E... |
|
UITB |
Victoryshares Usaa Core Int... |
284 |
New |
$0.00 |
$254,000 |
5,472 |
0.04% |
254,000 |
5,472 |
0.006 |
N/A |
|
SLVM |
Sylvamo Corp |
289 |
New |
$64.42 |
$247,000 |
4,003 |
0.04% |
247,000 |
4,003 |
0.009 |
N/A |
|
NOV |
NOV Inc |
291 |
New |
$13.73 |
$243,000 |
12,446 |
0.04% |
243,000 |
12,446 |
0.003 |
Oil & Gas Equipment &... |
|
FBND |
Fidelity Total Bond Etf |
293 |
New |
$0.00 |
$242,000 |
5,352 |
0.04% |
242,000 |
5,352 |
0 |
N/A |
|
JAAA |
Janus Henderson Aaa Clo Etf |
294 |
New |
$0.00 |
$241,000 |
4,741 |
0.04% |
241,000 |
4,741 |
0.005 |
N/A |
|
BBT |
Truist Financial Corp |
296 |
New |
$35.64 |
$237,000 |
6,088 |
0.03% |
237,000 |
6,088 |
0 |
Domestic Regional Banks |
|
IWF |
iShares Russell 1000 Growth |
297 |
New |
$336.67 |
$237,000 |
703 |
0.03% |
237,000 |
703 |
0 |
Closed - End Fund - E... |
|
MAR |
Marriott International Inc |
299 |
New |
$240.46 |
$235,000 |
932 |
0.03% |
235,000 |
932 |
0.014 |
Lodging |
|
LOGI |
Logitech International S.A ... |
303 |
New |
$84.76 |
$232,000 |
2,601 |
0.03% |
232,000 |
2,601 |
0 |
Computer Peripherals |
|
MGC |
Vanguard Mega Cap 300 Index... |
304 |
New |
$185.36 |
$231,000 |
1,236 |
0.03% |
231,000 |
1,236 |
0.005 |
Closed - End Fund - E... |
|
CIZ |
Victory CEMP Developed Enh ... |
306 |
New |
$31.35 |
$227,000 |
7,213 |
0.03% |
227,000 |
7,213 |
0.591 |
N/A |
|
GEHC |
Ge Healthcare Holding Llc |
312 |
New |
$83.40 |
$224,000 |
2,461 |
0.03% |
224,000 |
2,461 |
0.001 |
N/A |
|
HIG |
Hartford Financial Services... |
313 |
New |
$101.89 |
$223,000 |
2,166 |
0.03% |
223,000 |
2,166 |
0.001 |
Property & Casualty I... |
|
CEG |
Constellation Energy Corp |
314 |
New |
$214.93 |
$219,000 |
1,186 |
0.03% |
219,000 |
1,186 |
0 |
N/A |
|
MDT |
Medtronic Plc |
317 |
New |
$82.84 |
$216,000 |
2,474 |
0.03% |
216,000 |
2,474 |
0.006 |
Medical Appliances & ... |
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
319 |
New |
$23.17 |
$215,000 |
9,175 |
0.03% |
215,000 |
9,175 |
0.009 |
N/A |
|
SBUX |
Starbucks Corp |
320 |
New |
$76.11 |
$214,000 |
2,345 |
0.03% |
214,000 |
2,345 |
0.006 |
Specialty Eateries |
|
XLB |
SPDR Materials Select Sector |
322 |
New |
$91.84 |
$213,000 |
2,295 |
0.03% |
213,000 |
2,295 |
0 |
Closed - End Fund - E... |
|
BF.B |
Brown Forman Corporation |
325 |
New |
$49.12 |
$209,000 |
4,040 |
0.03% |
209,000 |
4,040 |
0.001 |
Beverage - Wineries &... |
|
HSY |
Hershey Foods Corp |
326 |
New |
$204.78 |
$208,000 |
1,068 |
0.03% |
208,000 |
1,068 |
0.001 |
Confectioners |
|
VLU |
Spdr S |
327 |
New |
$0.00 |
$207,000 |
1,179 |
0.03% |
207,000 |
1,179 |
0.009 |
N/A |
|
VBK |
Vanguard Small Cap Gr VIPERS |
329 |
New |
$251.38 |
$203,000 |
779 |
0.03% |
203,000 |
779 |
0.001 |
Closed - End Fund - E... |
|
ANGL |
Vaneck Vectors Fallen Angel... |
332 |
New |
$28.54 |
$201,000 |
6,940 |
0.03% |
201,000 |
6,940 |
0.004 |
N/A |
|
ORLY |
O Reilly Automotive Inc |
333 |
New |
$1,019.33 |
$200,000 |
177 |
0.03% |
200,000 |
177 |
0 |
Auto Parts Stores |
|
FSIG |
First Trust Limited Duratio... |
334 |
New |
$0.00 |
$199,000 |
10,625 |
0.03% |
199,000 |
10,625 |
0.012 |
N/A |
|
VERU |
Veru Inc |
347 |
New |
$1.33 |
$7,000 |
10,000 |
0% |
7,000 |
10,000 |
0.014 |
Personal Products |
|