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KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.46B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$6.18M
3
+$4.12M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.95M

Top Sells

1
+$15.8M
2
+$4.5M
3
+$1.15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$968K
5
WBD icon
Warner Bros
WBD
+$869K

Sector Composition

1 Technology 19.32%
2 Consumer Discretionary 6.03%
3 Financials 4.98%
4 Communication Services 3.93%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
301
Adobe
ADBE
$94.3B
$451K 0.03%
1,852
+829
TXN icon
302
Texas Instruments
TXN
$257B
$449K 0.03%
2,205
+314
SCHD icon
303
Schwab US Dividend Equity ETF
SCHD
$94.9B
$442K 0.03%
14,412
+1,798
VLU icon
304
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$705M
$441K 0.03%
2,053
+3
HIMS icon
305
Hims & Hers Health
HIMS
$6.43B
$440K 0.03%
16,297
+7,074
SWK icon
306
Stanley Black & Decker
SWK
$12B
$429K 0.03%
6,034
+1,049
VST icon
307
Vistra
VST
$46.7B
$428K 0.03%
2,845
-470
SGI
308
Somnigroup International
SGI
$14.4B
$425K 0.03%
5,745
-199
TMO icon
309
Thermo Fisher Scientific
TMO
$179B
$424K 0.03%
863
-32
JEPQ icon
310
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.1B
$423K 0.03%
7,622
+2,801
SHEL icon
311
Shell
SHEL
$239B
$421K 0.03%
+4,541
TPB icon
312
Turning Point Brands
TPB
$1.55B
$421K 0.03%
4,848
-100
ATI icon
313
ATI
ATI
$25B
$420K 0.03%
2,890
+15
CIBR icon
314
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.8B
$415K 0.03%
6,625
+416
RGTI icon
315
Rigetti Computing
RGTI
$6.47B
$413K 0.03%
29,440
-325
BTC
316
Grayscale Bitcoin Mini Trust ETF
BTC
$3.28B
$411K 0.03%
12,757
+372
VTEB icon
317
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$410K 0.03%
8,221
+2
CGXU icon
318
Capital Group International Focus Equity ETF
CGXU
$5.92B
$408K 0.03%
13,852
+1,179
AVUV icon
319
Avantis US Small Cap Value ETF
AVUV
$27.7B
$408K 0.03%
3,693
+2
ETB
320
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$406K 0.03%
28,150
SCHF icon
321
Schwab International Equity ETF
SCHF
$63.7B
$405K 0.03%
16,348
-1
IBB icon
322
iShares Biotechnology ETF
IBB
$7.67B
$398K 0.03%
2,357
-1
CORP icon
323
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$397K 0.03%
4,104
+291
IUSB icon
324
iShares Core Universal USD Bond ETF
IUSB
$41.4B
$396K 0.03%
8,575
+1,235
RKLB icon
325
Rocket Lab Corp
RKLB
$65.6B
$394K 0.03%
6,137
+1,144
11 12
13
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