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
COWZ icon
251
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$456K 0.03%
7,940
-230
VTEB icon
252
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$451K 0.03%
9,007
+3
NOBL icon
253
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$451K 0.03%
4,371
-3
KMB icon
254
Kimberly-Clark
KMB
$34.2B
$449K 0.03%
3,611
+423
BF.B icon
255
Brown-Forman Class B
BF.B
$13.4B
$445K 0.03%
16,441
+2,316
GLW icon
256
Corning
GLW
$73.2B
$445K 0.03%
5,427
+650
TMO icon
257
Thermo Fisher Scientific
TMO
$211B
$438K 0.03%
903
+10
OKE icon
258
Oneok
OKE
$46B
$434K 0.03%
5,948
-714
AMGN icon
259
Amgen
AMGN
$176B
$429K 0.03%
1,513
+62
IVW icon
260
iShares S&P 500 Growth ETF
IVW
$64.7B
$427K 0.03%
3,533
-29
K
261
DELISTED
Kellanova
K
$420K 0.03%
5,121
ALL icon
262
Allstate
ALL
$54.7B
$412K 0.03%
1,918
-50
PAVE icon
263
Global X US Infrastructure Development ETF
PAVE
$9.73B
$411K 0.03%
8,628
+980
RCS
264
PIMCO Strategic Income Fund
RCS
$311M
$409K 0.03%
53,930
MGC icon
265
Vanguard Mega Cap 300 Index ETF
MGC
$8.95B
$407K 0.03%
1,666
+46
FIS icon
266
Fidelity National Information Services
FIS
$34.3B
$406K 0.03%
6,160
-124
MP icon
267
MP Materials
MP
$9.22B
$405K 0.03%
+6,035
IDV icon
268
iShares International Select Dividend ETF
IDV
$6.46B
$404K 0.03%
11,047
-19
INTC icon
269
Intel
INTC
$172B
$402K 0.03%
11,982
-1,099
TXN icon
270
Texas Instruments
TXN
$159B
$401K 0.03%
2,207
+840
IBB icon
271
iShares Biotechnology ETF
IBB
$8.57B
$400K 0.03%
2,483
-122
ACWV icon
272
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$398K 0.03%
3,320
-39
PRME icon
273
Prime Medicine
PRME
$675M
$393K 0.03%
+70,855
GSK icon
274
GSK
GSK
$98.3B
$392K 0.03%
9,088
+22
GS icon
275
Goldman Sachs
GS
$262B
$391K 0.03%
491
-13
9 10
11
12 13