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
$1.31B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$8.12M
3
+$5.91M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.01M

Top Sells

1
+$39.5M
2
+$7.24M
3
+$6.59M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.25M
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
$55.3B
$386K 0.03%
8,434
-231
XLY icon
277
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$385K 0.03%
3,216
+50
CEG icon
278
Constellation Energy
CEG
$109B
$385K 0.03%
1,170
-100
ADBE icon
279
Adobe
ADBE
$94.9B
$384K 0.03%
1,093
+133
VLU icon
280
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$616M
$384K 0.03%
1,883
+123
SCHF icon
281
Schwab International Equity ETF
SCHF
$56.2B
$378K 0.03%
16,232
VPLS icon
282
Vanguard Core Plus Bond ETF
VPLS
$1.3B
$377K 0.03%
4,798
+1,250
TROW icon
283
T. Rowe Price
TROW
$19.2B
$375K 0.03%
3,655
+30
IRM icon
284
Iron Mountain
IRM
$29.2B
$375K 0.03%
3,679
+1,000
MDT icon
285
Medtronic
MDT
$112B
$372K 0.03%
3,908
-280
AVUV icon
286
Avantis US Small Cap Value ETF
AVUV
$23.3B
$367K 0.03%
3,688
-12
APD icon
287
Air Products & Chemicals
APD
$65.1B
$366K 0.03%
1,344
+246
HEFA icon
288
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$366K 0.03%
9,246
-171,000
SDOG icon
289
ALPS Sector Dividend Dogs ETF
SDOG
$1.32B
$366K 0.03%
6,079
-130
LOGI icon
290
Logitech
LOGI
$13.2B
$364K 0.03%
3,323
SWK icon
291
Stanley Black & Decker
SWK
$10.7B
$364K 0.03%
4,898
+338
WEC icon
292
WEC Energy
WEC
$37.2B
$363K 0.03%
3,168
+123
RCL icon
293
Royal Caribbean
RCL
$70.8B
$359K 0.03%
1,110
-50
AMLP icon
294
Alerian MLP ETF
AMLP
$12.3B
$359K 0.03%
7,653
+650
SPLV icon
295
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$358K 0.03%
4,872
+200
MINT icon
296
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.8B
$352K 0.03%
3,500
-927
COR icon
297
Cencora
COR
$60.8B
$344K 0.03%
1,095
AMP icon
298
Ameriprise Financial
AMP
$39.6B
$344K 0.03%
736
UBER icon
299
Uber
UBER
$141B
$343K 0.03%
3,563
+1,154
IUSB icon
300
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$342K 0.03%
7,320
+1,096
10 11
12
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