KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.31B
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$8.79M
3
+$6.22M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.35M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.3M

Top Sells

1
+$43.4M
2
+$7.32M
3
+$6.77M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.48M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.32M

Sector Composition

1 Technology 20.96%
2 Consumer Discretionary 7.26%
3 Financials 5.51%
4 Communication Services 4.37%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
226
Vistra
VST
$54.2B
$551K 0.04%
2,814
-75
JAAA icon
227
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$550K 0.04%
10,837
+2,029
EFAV icon
228
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.12B
$550K 0.04%
6,486
+500
ESGV icon
229
Vanguard ESG US Stock ETF
ESGV
$11.6B
$549K 0.04%
4,632
+370
XNTK icon
230
State Street SPDR NYSE Technology ETF
XNTK
$1.42B
$536K 0.04%
1,970
ELV icon
231
Elevance Health
ELV
$76.9B
$535K 0.04%
1,649
+1
WELL icon
232
Welltower
WELL
$130B
$518K 0.04%
2,910
BTC
233
Grayscale Bitcoin Mini Trust ETF
BTC
$3.75B
$518K 0.04%
11,047
+187
SGI
234
Somnigroup International
SGI
$18.7B
$501K 0.04%
5,943
-482
VCRB icon
235
Vanguard Core Bond ETF
VCRB
$4.79B
$499K 0.04%
6,358
-451
FTV icon
236
Fortive
FTV
$17.5B
$497K 0.04%
10,145
+3,600
ECL icon
237
Ecolab
ECL
$74.2B
$496K 0.04%
1,809
-29
GILD icon
238
Gilead Sciences
GILD
$151B
$494K 0.04%
4,432
+990
TCAL
239
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$199M
$488K 0.04%
+20,000
VCIT icon
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$486K 0.04%
5,772
+68
XSOE icon
241
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.78B
$484K 0.04%
12,759
+2
SPTS icon
242
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$479K 0.04%
16,334
+1,201
QEFA icon
243
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$955M
$477K 0.04%
5,430
+2,350
FBND icon
244
Fidelity Total Bond ETF
FBND
$23.1B
$477K 0.04%
10,317
+315
UITB icon
245
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$472K 0.04%
9,925
+291
TPB icon
246
Turning Point Brands
TPB
$2.08B
$470K 0.04%
4,754
-440
IDXX icon
247
Idexx Laboratories
IDXX
$55.5B
$468K 0.04%
+733
BUD icon
248
AB InBev
BUD
$127B
$467K 0.04%
7,636
+2,302
SPTM icon
249
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$462K 0.04%
5,734
-46
SLB icon
250
SLB Ltd
SLB
$57.6B
$461K 0.04%
13,402
+7,079
8 9
10
11 12