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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
TLT icon
276
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$510K 0.03%
5,886
-16
OUNZ icon
277
VanEck Merk Gold Trust
OUNZ
$2.53B
$507K 0.03%
11,253
+1,450
COR icon
278
Cencora
COR
$54.7B
$505K 0.03%
1,609
+514
ARWR icon
279
Arrowhead Research
ARWR
$9.96B
$502K 0.03%
8,000
ELV icon
280
Elevance Health
ELV
$87.9B
$501K 0.03%
1,624
-300
PFF icon
281
iShares Preferred and Income Securities ETF
PFF
$13.5B
$500K 0.03%
16,270
+223
IDV icon
282
iShares International Select Dividend ETF
IDV
$8.43B
$499K 0.03%
11,713
+664
ASML icon
283
ASML
ASML
$668B
$498K 0.03%
377
+19
PNC icon
284
PNC Financial Services
PNC
$93.4B
$498K 0.03%
2,392
+865
SDOG icon
285
ALPS Sector Dividend Dogs ETF
SDOG
$1.33B
$497K 0.03%
7,632
-538
XNTK icon
286
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
$486K 0.03%
1,905
WEC icon
287
WEC Energy
WEC
$37.1B
$481K 0.03%
4,152
+1,627
TFC icon
288
Truist Financial
TFC
$62B
$481K 0.03%
10,459
+1,996
BF.B icon
289
Brown-Forman Class B
BF.B
$12.2B
$478K 0.03%
18,086
+1,272
BX icon
290
Blackstone
BX
$145B
$476K 0.03%
4,141
+518
CTBI icon
291
Community Trust Bancorp
CTBI
$1.28B
$472K 0.03%
7,270
-2,905
PEBO icon
292
Peoples Bancorp
PEBO
$1.3B
$472K 0.03%
+14,359
XLI icon
293
State Street Industrial Select Sector SPDR ETF
XLI
$29.7B
$471K 0.03%
2,911
-5,769
COIN icon
294
Coinbase
COIN
$40.6B
$463K 0.03%
2,654
+393
XES icon
295
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$581M
$461K 0.03%
3,963
+5
ECL icon
296
Ecolab
ECL
$72.3B
$457K 0.03%
1,719
-18
RAL
297
Ralliant Corp
RAL
$6.99B
$457K 0.03%
10,989
+2,215
BMY icon
298
Bristol-Myers Squibb
BMY
$114B
$457K 0.03%
7,530
+162
GSK icon
299
GSK
GSK
$103B
$453K 0.03%
8,206
-871
EFV icon
300
iShares MSCI EAFE Value ETF
EFV
$26B
$451K 0.03%
+6,062
10 11
12
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