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KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.46B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$6.18M
3
+$4.12M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.95M

Top Sells

1
+$15.8M
2
+$4.5M
3
+$1.15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$968K
5
WBD icon
Warner Bros
WBD
+$869K

Sector Composition

1 Technology 19.32%
2 Consumer Discretionary 6.03%
3 Financials 4.98%
4 Communication Services 3.93%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
226
Fortive
FTV
$18.3B
$759K 0.05%
13,736
+721
VTHR icon
227
Vanguard Russell 3000 ETF
VTHR
$4.54B
$752K 0.05%
2,615
SDY icon
228
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$734K 0.05%
5,026
+3
BOTZ icon
229
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$733K 0.05%
22,064
+38
AB icon
230
AllianceBernstein
AB
$3.46B
$733K 0.05%
18,987
+39
VWO icon
231
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$727K 0.05%
13,072
-77
QQQI icon
232
NEOS Nasdaq 100 High Income ETF
QQQI
$11.8B
$724K 0.05%
14,580
CGMU icon
233
Capital Group Municipal Income ETF
CGMU
$6.15B
$724K 0.05%
26,650
+2,354
AMGN icon
234
Amgen
AMGN
$182B
$722K 0.05%
2,052
+451
O icon
235
Realty Income
O
$57.9B
$719K 0.05%
11,748
+2,388
RTX icon
236
RTX Corp
RTX
$239B
$713K 0.05%
3,696
-15
SIZE icon
237
iShares MSCI USA Size Factor ETF
SIZE
$415M
$704K 0.05%
4,369
-212
DEO icon
238
Diageo
DEO
$44.3B
$699K 0.05%
9,269
+805
COWZ icon
239
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$692K 0.05%
11,050
+722
XLG icon
240
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$691K 0.05%
12,656
-274,438
SPSM icon
241
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$690K 0.05%
14,200
+230
DKNG icon
242
DraftKings
DKNG
$14.3B
$689K 0.05%
30,079
-825
NEAR icon
243
iShares Short Maturity Bond ETF
NEAR
$4.57B
$687K 0.05%
13,517
-83
AXP icon
244
American Express
AXP
$214B
$681K 0.05%
2,252
+140
RLY icon
245
State Street Multi-Asset Real Return ETF
RLY
$1.16B
$671K 0.05%
18,558
-199
TFLO icon
246
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57B
$666K 0.05%
13,154
+74
MA icon
247
Mastercard
MA
$432B
$660K 0.05%
1,321
+144
WELL icon
248
Welltower
WELL
$149B
$649K 0.04%
3,283
+118
GEV icon
249
GE Vernova
GEV
$233B
$648K 0.04%
739
+174
TRV icon
250
Travelers Companies
TRV
$64.5B
$645K 0.04%
2,212
+87
8 9
10
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