KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.35B
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$8.88M
3
+$8.69M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.93M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.02M

Top Sells

1
+$31.1M
2
+$7.45M
3
+$5.87M
4
MSFT icon
Microsoft
MSFT
+$3.24M
5
PLTR icon
Palantir
PLTR
+$1.92M

Sector Composition

1 Technology 19.66%
2 Consumer Discretionary 6.84%
3 Financials 5.47%
4 Communication Services 4.33%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
276
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.88B
$444K 0.03%
+6,209
BF.B icon
277
Brown-Forman Class B
BF.B
$11.2B
$438K 0.03%
16,814
+373
IDV icon
278
iShares International Select Dividend ETF
IDV
$7.81B
$436K 0.03%
11,049
+2
PAVE icon
279
Global X US Infrastructure Development ETF
PAVE
$11.7B
$435K 0.03%
9,103
+475
GLW icon
280
Corning
GLW
$115B
$434K 0.03%
4,953
-474
VLU icon
281
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$595M
$432K 0.03%
2,050
+167
VXF icon
282
Vanguard Extended Market ETF
VXF
$25.6B
$430K 0.03%
2,057
-709
ETB
283
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$430K 0.03%
28,150
+12,300
CEG icon
284
Constellation Energy
CEG
$109B
$419K 0.03%
1,187
+17
TFC icon
285
Truist Financial
TFC
$57B
$416K 0.03%
8,463
+29
MINT icon
286
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$415K 0.03%
4,137
+637
VTEB icon
287
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$413K 0.03%
8,219
-788
FIS icon
288
Fidelity National Information Services
FIS
$25.9B
$413K 0.03%
6,216
+56
FVC icon
289
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$99.2M
$411K 0.03%
+11,292
MGC icon
290
Vanguard Mega Cap 300 Index ETF
MGC
$9.3B
$409K 0.03%
1,627
-39
FDN icon
291
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.88B
$408K 0.03%
+1,516
OUNZ icon
292
VanEck Merk Gold Trust
OUNZ
$3.14B
$407K 0.03%
+9,803
ALL icon
293
Allstate
ALL
$53.7B
$399K 0.03%
1,918
IBB icon
294
iShares Biotechnology ETF
IBB
$8.5B
$398K 0.03%
2,358
-125
BMY icon
295
Bristol-Myers Squibb
BMY
$122B
$397K 0.03%
7,368
+232
XLY icon
296
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$396K 0.03%
3,317
+101
GOVT icon
297
iShares US Treasury Bond ETF
GOVT
$35.7B
$394K 0.03%
17,122
+3,348
SCHF icon
298
Schwab International Equity ETF
SCHF
$58.6B
$393K 0.03%
16,349
+117
AMAT icon
299
Applied Materials
AMAT
$278B
$392K 0.03%
1,523
+531
ASML icon
300
ASML
ASML
$532B
$383K 0.03%
358
+110
10 11
12
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