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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
EFAV icon
251
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
$622K 0.04%
6,802
+625
TMFC icon
252
Motley Fool 100 Index ETF
TMFC
$1.96B
$616K 0.04%
9,321
-812
NOBL icon
253
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$602K 0.04%
11,362
+2,414
ESGV icon
254
Vanguard ESG US Stock ETF
ESGV
$12.7B
$599K 0.04%
5,332
WFC icon
255
Wells Fargo
WFC
$251B
$592K 0.04%
7,426
+425
SPLV icon
256
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$590K 0.04%
8,068
+3,162
VCIT icon
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$589K 0.04%
7,122
+180
QLTA icon
258
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.46B
$581K 0.04%
12,202
-1,206
PRME icon
259
Prime Medicine
PRME
$489M
$578K 0.04%
166,010
+36,345
FBND icon
260
Fidelity Total Bond ETF
FBND
$26.1B
$571K 0.04%
12,526
+678
MS icon
261
Morgan Stanley
MS
$326B
$571K 0.04%
3,471
+1,764
UITB icon
262
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.62B
$568K 0.04%
12,090
+650
INTC icon
263
Intel
INTC
$538B
$567K 0.04%
12,840
-212
LIN icon
264
Linde
LIN
$235B
$566K 0.04%
1,142
-16
SPMD icon
265
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.3B
$563K 0.04%
9,500
+654
XSOE icon
266
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$562K 0.04%
13,489
-256
QEFA icon
267
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.01B
$561K 0.04%
6,016
+263
BDX icon
268
Becton Dickinson
BDX
$40.7B
$558K 0.04%
3,550
+13
SPTS icon
269
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.86B
$553K 0.04%
18,935
+100
UBER icon
270
Uber
UBER
$140B
$545K 0.04%
7,531
+4,548
EMR icon
271
Emerson Electric
EMR
$76.8B
$540K 0.04%
4,123
+1,526
GILD icon
272
Gilead Sciences
GILD
$151B
$537K 0.04%
3,863
-519
UNH icon
273
UnitedHealth
UNH
$370B
$525K 0.04%
1,840
+193
EFG icon
274
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$518K 0.04%
+4,623
AMAT icon
275
Applied Materials
AMAT
$395B
$511K 0.04%
1,494
-29
9 10
11
12 13