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
IDV icon
276
iShares International Select Dividend ETF
IDV
$6.05B
$322K 0.03%
10,382
-2,170
IBB icon
277
iShares Biotechnology ETF
IBB
$6.31B
$322K 0.03%
2,609
-71
SCHF icon
278
Schwab International Equity ETF
SCHF
$53.2B
$321K 0.03%
16,210
-24
TPB icon
279
Turning Point Brands
TPB
$1.6B
$320K 0.03%
5,384
-1,294
JAAA icon
280
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$319K 0.03%
6,300
-2,769
FTV icon
281
Fortive
FTV
$16.6B
$317K 0.03%
4,325
+1,400
XLY icon
282
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$315K 0.03%
1,597
-82
FXD icon
283
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$328M
$315K 0.03%
5,443
-263
VLU icon
284
SPDR S&P 1500 Value Tilt ETF
VLU
$539M
$313K 0.03%
1,701
+36
FIXD icon
285
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$310K 0.03%
7,061
-1,152
BMY icon
286
Bristol-Myers Squibb
BMY
$87.2B
$308K 0.03%
5,053
+1,005
GRID icon
287
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.96B
$308K 0.03%
2,722
-21,700
COP icon
288
ConocoPhillips
COP
$108B
$307K 0.03%
2,923
-236
CHX
289
DELISTED
ChampionX
CHX
$305K 0.03%
10,222
+1,101
COR icon
290
Cencora
COR
$65.1B
$304K 0.03%
1,095
MAR icon
291
Marriott International
MAR
$72.1B
$304K 0.03%
1,275
+2
YUM icon
292
Yum! Brands
YUM
$39.2B
$302K 0.03%
1,917
-45
KNG icon
293
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.65B
$301K 0.03%
5,960
+50
LOGI icon
294
Logitech
LOGI
$16.8B
$300K 0.03%
3,553
+2
MGC icon
295
Vanguard Mega Cap 300 Index ETF
MGC
$8.52B
$297K 0.03%
1,475
-49
GILD icon
296
Gilead Sciences
GILD
$146B
$295K 0.03%
+2,629
VHT icon
297
Vanguard Health Care ETF
VHT
$16.2B
$293K 0.03%
1,108
-67
CAT icon
298
Caterpillar
CAT
$246B
$292K 0.03%
886
-60
CIBR icon
299
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$292K 0.03%
4,631
MDT icon
300
Medtronic
MDT
$120B
$291K 0.03%
3,240
+711
10 11
12
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