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
$984M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.52M
3
+$3.54M
4
IAU icon
iShares Gold Trust
IAU
+$3.41M
5
PEP icon
PepsiCo
PEP
+$2.17M

Top Sells

1
+$3.92M
2
+$3.8M
3
+$3.15M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.13M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.68M

Sector Composition

1 Technology 17.06%
2 Consumer Discretionary 7.49%
3 Financials 6.16%
4 Communication Services 4.37%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
251
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.79B
$378K 0.04%
1,703
XNTK icon
252
SPDR NYSE Technology ETF
XNTK
$1.53B
$378K 0.04%
1,970
-45
AMP icon
253
Ameriprise Financial
AMP
$45.7B
$378K 0.04%
736
-20
BSCP icon
254
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$372K 0.04%
17,992
+2,400
SHW icon
255
Sherwin-Williams
SHW
$88.4B
$368K 0.04%
1,038
+3
QEFA icon
256
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$952M
$365K 0.04%
4,628
-561
AMLP icon
257
Alerian MLP ETF
AMLP
$10.3B
$362K 0.04%
6,968
-303
SDOG icon
258
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$361K 0.04%
6,209
-20
VBR icon
259
Vanguard Small-Cap Value ETF
VBR
$31.4B
$360K 0.04%
1,933
-196
VXF icon
260
Vanguard Extended Market ETF
VXF
$24.9B
$357K 0.04%
2,047
MDLZ icon
261
Mondelez International
MDLZ
$77.9B
$352K 0.04%
5,201
-159
GSK icon
262
GSK
GSK
$87.8B
$352K 0.04%
9,094
-288
PULS icon
263
PGIM Ultra Short Bond ETF
PULS
$12.6B
$351K 0.04%
7,060
-216
AVUV icon
264
Avantis US Small Cap Value ETF
AVUV
$18.4B
$350K 0.04%
4,011
-910
SPLV icon
265
Invesco S&P 500 Low Volatility ETF
SPLV
$7.72B
$349K 0.04%
4,672
-4,965
BNDX icon
266
Vanguard Total International Bond ETF
BNDX
$69.9B
$347K 0.04%
7,117
+2,202
IVW icon
267
iShares S&P 500 Growth ETF
IVW
$68.7B
$343K 0.03%
3,699
+144
KVUE icon
268
Kenvue
KVUE
$27.8B
$340K 0.03%
14,183
+1,447
RCS
269
PIMCO Strategic Income Fund
RCS
$332M
$337K 0.03%
53,930
+500
IUSB icon
270
iShares Core Total USD Bond Market ETF
IUSB
$33.7B
$336K 0.03%
7,290
-1,623
BUD icon
271
AB InBev
BUD
$121B
$335K 0.03%
5,442
-194
WEC icon
272
WEC Energy
WEC
$37.1B
$332K 0.03%
3,045
-126
VST icon
273
Vistra
VST
$64.6B
$332K 0.03%
2,824
-192
SPHQ icon
274
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$326K 0.03%
4,913
-1,052
APD icon
275
Air Products & Chemicals
APD
$56.6B
$324K 0.03%
1,097
-10
9 10
11
12 13