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
BB icon
301
BlackBerry
BB
$2.51B
$337K 0.03%
69,147
+700
MAR icon
302
Marriott International
MAR
$83.2B
$333K 0.03%
1,277
+1
EVRG icon
303
Evergy
EVRG
$16.9B
$332K 0.03%
4,372
+1,160
SMCI icon
304
Super Micro Computer
SMCI
$17.8B
$332K 0.03%
6,915
-185
SHW icon
305
Sherwin-Williams
SHW
$81.3B
$328K 0.03%
948
-41
MDLZ icon
306
Mondelez International
MDLZ
$69.4B
$323K 0.02%
5,188
+15
HEI icon
307
HEICO Corp
HEI
$43.2B
$322K 0.02%
+1,000
BMY icon
308
Bristol-Myers Squibb
BMY
$109B
$322K 0.02%
7,136
+332
EMR icon
309
Emerson Electric
EMR
$75.4B
$320K 0.02%
2,436
SPIP icon
310
State Street SPDR Portfolio TIPS ETF
SPIP
$969M
$319K 0.02%
12,117
-1,155
GOVT icon
311
iShares US Treasury Bond ETF
GOVT
$33.3B
$318K 0.02%
13,774
-9,191
HIMS icon
312
Hims & Hers Health
HIMS
$7.96B
$317K 0.02%
8,314
+1,576
IWF icon
313
iShares Russell 1000 Growth ETF
IWF
$122B
$317K 0.02%
677
TGRT icon
314
T. Rowe Price Growth ETF
TGRT
$894M
$317K 0.02%
7,255
-305
CIL icon
315
VictoryShares International Volatility Wtd ETF
CIL
$61M
$315K 0.02%
6,101
SPEU icon
316
SPDR Portfolio Europe ETF
SPEU
$726M
$314K 0.02%
6,300
-100
QEMM icon
317
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
$313K 0.02%
+4,719
GSLC icon
318
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$308K 0.02%
2,361
+1
RAL
319
Ralliant Corp
RAL
$5.7B
$306K 0.02%
+6,992
VBR icon
320
Vanguard Small-Cap Value ETF
VBR
$32.3B
$304K 0.02%
1,458
+36
BSCP
321
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$303K 0.02%
14,665
PNC icon
322
PNC Financial Services
PNC
$82.3B
$302K 0.02%
1,505
+48
BNDX icon
323
Vanguard Total International Bond ETF
BNDX
$73.8B
$300K 0.02%
6,069
-722
IXUS icon
324
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$296K 0.02%
3,584
-56
HYGW icon
325
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$251M
$292K 0.02%
+9,626
11 12
13
14 15