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
VPLS icon
301
Vanguard Core Plus Bond ETF
VPLS
$1.32B
$382K 0.03%
4,894
+96
TROW icon
302
T. Rowe Price
TROW
$19.4B
$379K 0.03%
3,705
+50
AVUV icon
303
Avantis US Small Cap Value ETF
AVUV
$22.5B
$376K 0.03%
3,691
+3
CGXU icon
304
Capital Group International Focus Equity ETF
CGXU
$4.89B
$374K 0.03%
+12,673
CORP icon
305
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.48B
$373K 0.03%
3,813
+907
SWK icon
306
Stanley Black & Decker
SWK
$11.4B
$370K 0.03%
4,985
+87
COR icon
307
Cencora
COR
$68.3B
$370K 0.03%
1,095
GEV icon
308
GE Vernova
GEV
$227B
$369K 0.03%
565
-1,111
MDT icon
309
Medtronic
MDT
$114B
$368K 0.03%
3,830
-78
SHOP icon
310
Shopify
SHOP
$167B
$364K 0.03%
2,260
+455
AMP icon
311
Ameriprise Financial
AMP
$40.8B
$361K 0.03%
736
AMLP icon
312
Alerian MLP ETF
AMLP
$12B
$360K 0.03%
7,659
+6
EBS icon
313
Emergent Biosolutions
EBS
$426M
$360K 0.03%
29,088
-2,187
ADBE icon
314
Adobe
ADBE
$111B
$358K 0.03%
1,023
-70
CGCB icon
315
Capital Group Core Bond ETF
CGCB
$4.36B
$353K 0.03%
+13,301
SPLV icon
316
Invesco S&P 500 Low Volatility ETF
SPLV
$8.15B
$350K 0.03%
4,906
+34
EVRG icon
317
Evergy
EVRG
$18.7B
$350K 0.03%
4,822
+450
RKLB icon
318
Rocket Lab Corp
RKLB
$40.2B
$348K 0.03%
+4,993
HYGW icon
319
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$179M
$348K 0.03%
11,648
+2,022
SCHD icon
320
Schwab US Dividend Equity ETF
SCHD
$83.7B
$346K 0.03%
12,614
+3,628
FIXD icon
321
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.44B
$345K 0.03%
+7,793
EMR icon
322
Emerson Electric
EMR
$77.7B
$345K 0.03%
2,597
+161
YUM icon
323
Yum! Brands
YUM
$43.1B
$344K 0.03%
2,275
+363
QEMM icon
324
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$43.9M
$343K 0.03%
5,184
+465
IUSB icon
325
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$342K 0.03%
7,340
+20
11 12
13
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