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
SPEU icon
301
SPDR Portfolio Europe ETF
SPEU
$717M
$290K 0.03%
6,600
-100
CORP icon
302
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$290K 0.03%
3,000
+170
MDIV icon
303
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$417M
$286K 0.03%
17,511
-820
SLB icon
304
SLB Ltd
SLB
$53.6B
$285K 0.03%
6,823
-93
KRE icon
305
SPDR S&P Regional Banking ETF
KRE
$3.95B
$284K 0.03%
4,969
-20
FTNT icon
306
Fortinet
FTNT
$65.8B
$284K 0.03%
+2,951
XES icon
307
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$174M
$282K 0.03%
3,958
BP icon
308
BP
BP
$88.3B
$282K 0.03%
8,353
-345
SPSM icon
309
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$282K 0.03%
6,903
+998
ADBE icon
310
Adobe
ADBE
$151B
$282K 0.03%
732
-51
GS icon
311
Goldman Sachs
GS
$245B
$276K 0.03%
505
+47
INTC icon
312
Intel
INTC
$198B
$275K 0.03%
12,100
-22
VNQ icon
313
Vanguard Real Estate ETF
VNQ
$34B
$274K 0.03%
3,024
-251
IRM icon
314
Iron Mountain
IRM
$30.7B
$274K 0.03%
3,181
+8
TFC icon
315
Truist Financial
TFC
$56.7B
$273K 0.03%
6,643
-155
HIMS icon
316
Hims & Hers Health
HIMS
$10.7B
$272K 0.03%
+5,091
CEG icon
317
Constellation Energy
CEG
$120B
$269K 0.03%
1,336
+189
SLVM icon
318
Sylvamo
SLVM
$1.73B
$268K 0.03%
4,003
HIG icon
319
Hartford Financial Services
HIG
$34.5B
$268K 0.03%
2,167
EMR icon
320
Emerson Electric
EMR
$75.7B
$268K 0.03%
2,441
-204
SCHD icon
321
Schwab US Dividend Equity ETF
SCHD
$70.6B
$260K 0.03%
9,309
+122
GSLC icon
322
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$260K 0.03%
2,358
+2
RTX icon
323
RTX Corp
RTX
$240B
$259K 0.03%
1,959
+171
PNC icon
324
PNC Financial Services
PNC
$71.7B
$258K 0.03%
+1,466
RGTI icon
325
Rigetti Computing
RGTI
$12B
$257K 0.03%
+32,408
11 12
13
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