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
TFC icon
276
Truist Financial
TFC
$63.6B
$386K 0.03%
8,434
-231
XLY icon
277
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.2B
$385K 0.03%
1,608
+25
CEG icon
278
Constellation Energy
CEG
$106B
$385K 0.03%
1,170
-100
ADBE icon
279
Adobe
ADBE
$148B
$384K 0.03%
1,093
+133
VLU icon
280
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$559M
$384K 0.03%
1,883
+123
SCHF icon
281
Schwab International Equity ETF
SCHF
$52.5B
$378K 0.03%
16,232
VPLS icon
282
Vanguard Core Plus Bond ETF
VPLS
$991M
$377K 0.03%
4,798
+1,250
TROW icon
283
T. Rowe Price
TROW
$22.7B
$375K 0.03%
3,655
+30
IRM icon
284
Iron Mountain
IRM
$23.5B
$375K 0.03%
3,679
+1,000
MDT icon
285
Medtronic
MDT
$125B
$372K 0.03%
3,908
-280
AVUV icon
286
Avantis US Small Cap Value ETF
AVUV
$20.2B
$367K 0.03%
3,688
-12
APD icon
287
Air Products & Chemicals
APD
$54.8B
$366K 0.03%
1,344
+246
HEFA icon
288
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.65B
$366K 0.03%
9,246
-171,000
SDOG icon
289
ALPS Sector Dividend Dogs ETF
SDOG
$1.27B
$366K 0.03%
6,079
-130
LOGI icon
290
Logitech
LOGI
$15.6B
$364K 0.03%
3,323
SWK icon
291
Stanley Black & Decker
SWK
$11.3B
$364K 0.03%
4,898
+338
WEC icon
292
WEC Energy
WEC
$34B
$363K 0.03%
3,168
+123
RCL icon
293
Royal Caribbean
RCL
$76.8B
$359K 0.03%
1,110
-50
AMLP icon
294
Alerian MLP ETF
AMLP
$10.6B
$359K 0.03%
7,653
+650
SPLV icon
295
Invesco S&P 500 Low Volatility ETF
SPLV
$7.42B
$358K 0.03%
4,872
+200
MINT icon
296
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$352K 0.03%
3,500
-927
COR icon
297
Cencora
COR
$66.3B
$344K 0.03%
1,095
AMP icon
298
Ameriprise Financial
AMP
$45.2B
$344K 0.03%
736
UBER icon
299
Uber
UBER
$164B
$343K 0.03%
3,563
+1,154
IUSB icon
300
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$342K 0.03%
7,320
+1,096
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12
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