KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.35B
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$8.88M
3
+$8.69M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.93M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.02M

Top Sells

1
+$31.1M
2
+$7.45M
3
+$5.87M
4
MSFT icon
Microsoft
MSFT
+$3.24M
5
PLTR icon
Palantir
PLTR
+$1.92M

Sector Composition

1 Technology 19.66%
2 Consumer Discretionary 6.84%
3 Financials 5.47%
4 Communication Services 4.33%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
226
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$655K 0.05%
13,970
+1,599
WFC icon
227
Wells Fargo
WFC
$238B
$652K 0.05%
7,001
+398
ESGV icon
228
Vanguard ESG US Stock ETF
ESGV
$11.6B
$645K 0.05%
5,332
+700
QLTA icon
229
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$645K 0.05%
13,408
-5,729
TOST icon
230
Toast
TOST
$17.2B
$628K 0.05%
+17,680
COWZ icon
231
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$621K 0.05%
10,328
+2,388
TRV icon
232
Travelers Companies
TRV
$64.8B
$616K 0.05%
2,125
+14
PZA icon
233
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
$613K 0.05%
26,436
+212
WM icon
234
Waste Management
WM
$94.5B
$609K 0.05%
2,774
+21
RLY icon
235
State Street Multi-Asset Real Return ETF
RLY
$904M
$590K 0.04%
18,757
-228
WELL icon
236
Welltower
WELL
$143B
$587K 0.04%
3,165
+255
VCIT icon
237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.2B
$581K 0.04%
6,942
+1,170
CTBI icon
238
Community Trust Bancorp
CTBI
$1.07B
$575K 0.04%
10,175
+21
BX icon
239
Blackstone
BX
$86.5B
$558K 0.04%
3,623
-184
SECT icon
240
Main Sector Rotation ETF
SECT
$2.4B
$556K 0.04%
8,613
-1,331
SLB icon
241
SLB Ltd
SLB
$71.3B
$553K 0.04%
14,410
+1,008
SPTS icon
242
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.64B
$551K 0.04%
18,835
+2,501
GS icon
243
Goldman Sachs
GS
$245B
$546K 0.04%
621
+130
FBND icon
244
Fidelity Total Bond ETF
FBND
$25B
$545K 0.04%
11,848
+1,531
UNH icon
245
UnitedHealth
UNH
$256B
$544K 0.04%
1,647
-61
UITB icon
246
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$542K 0.04%
11,440
+1,515
GILD icon
247
Gilead Sciences
GILD
$183B
$538K 0.04%
4,382
-50
XSOE icon
248
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
$536K 0.04%
13,745
+986
TPB icon
249
Turning Point Brands
TPB
$1.71B
$536K 0.04%
4,948
+194
VST icon
250
Vistra
VST
$54.2B
$535K 0.04%
3,315
+501
8 9
10
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