KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.11%
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.36M
3
+$3.81M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.69M

Top Sells

1
+$6.34M
2
+$3.81M
3
+$3.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.37M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.62M

Sector Composition

1 Technology 18.92%
2 Consumer Discretionary 7.29%
3 Financials 5.75%
4 Communication Services 4.65%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$274B
$525K 0.05%
6,551
+51
FIS icon
227
Fidelity National Information Services
FIS
$34.4B
$512K 0.05%
6,284
-14
EFAV icon
228
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$503K 0.05%
5,986
+700
UNH icon
229
UnitedHealth
UNH
$333B
$501K 0.05%
1,657
-1,090
ECL icon
230
Ecolab
ECL
$76.1B
$495K 0.04%
1,838
+4
CGMU icon
231
Capital Group Municipal Income ETF
CGMU
$4.09B
$485K 0.04%
18,182
+2,277
GRID icon
232
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.96B
$479K 0.04%
3,443
+721
SLV icon
233
iShares Silver Trust
SLV
$23B
$475K 0.04%
14,463
-1,386
VCIT icon
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$473K 0.04%
5,704
+19
CIBR icon
235
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$469K 0.04%
6,200
+1,569
XNTK icon
236
SPDR NYSE Technology ETF
XNTK
$1.53B
$467K 0.04%
1,970
ESGV icon
237
Vanguard ESG US Stock ETF
ESGV
$11.9B
$467K 0.04%
+4,262
FBND icon
238
Fidelity Total Bond ETF
FBND
$21.2B
$458K 0.04%
10,002
+222
UITB icon
239
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.51B
$453K 0.04%
9,634
+154
COWZ icon
240
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$450K 0.04%
8,170
+367
WELL icon
241
Welltower
WELL
$120B
$447K 0.04%
2,910
-4
JAAA icon
242
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$447K 0.04%
8,808
+2,508
MINT icon
243
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$445K 0.04%
4,427
-1,270
SPTS icon
244
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$443K 0.04%
15,133
-49
VTEB icon
245
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$441K 0.04%
9,004
+3
NOBL icon
246
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$440K 0.04%
4,374
-16
XSOE icon
247
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$440K 0.04%
12,757
-2,007
SGI
248
Somnigroup International
SGI
$17.4B
$437K 0.04%
6,425
+1
JPST icon
249
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$434K 0.04%
+8,556
SPTM icon
250
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$433K 0.04%
5,780
-147
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10
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