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
BB icon
301
BlackBerry
BB
$1.86B
$337K 0.03%
69,147
+700
MAR icon
302
Marriott International
MAR
$84.1B
$333K 0.03%
1,277
+1
EVRG icon
303
Evergy
EVRG
$18.6B
$332K 0.03%
4,372
+1,160
SMCI icon
304
Super Micro Computer
SMCI
$13.2B
$332K 0.03%
6,915
-185
SHW icon
305
Sherwin-Williams
SHW
$78B
$328K 0.03%
948
-41
MDLZ icon
306
Mondelez International
MDLZ
$74.7B
$323K 0.02%
5,188
+15
HEI icon
307
HEICO Corp
HEI
$38.1B
$322K 0.02%
+1,000
BMY icon
308
Bristol-Myers Squibb
BMY
$120B
$322K 0.02%
7,136
+332
EMR icon
309
Emerson Electric
EMR
$70.5B
$320K 0.02%
2,436
SPIP icon
310
State Street SPDR Portfolio TIPS ETF
SPIP
$978M
$319K 0.02%
12,117
-1,155
GOVT icon
311
iShares US Treasury Bond ETF
GOVT
$40.2B
$318K 0.02%
13,774
-9,191
HIMS icon
312
Hims & Hers Health
HIMS
$4.42B
$317K 0.02%
8,314
+1,576
IWF icon
313
iShares Russell 1000 Growth ETF
IWF
$108B
$317K 0.02%
677
TGRT icon
314
T. Rowe Price Growth ETF
TGRT
$952M
$317K 0.02%
7,255
-305
CIL
315
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$315K 0.02%
6,101
SPEU icon
316
State Street SPDR Portfolio Europe ETF
SPEU
$658M
$314K 0.02%
6,300
-100
QEMM icon
317
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$42.4M
$313K 0.02%
+4,719
GSLC icon
318
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$13.5B
$308K 0.02%
2,361
+1
RAL
319
Ralliant Corp
RAL
$4.46B
$306K 0.02%
+6,992
VBR icon
320
Vanguard Small-Cap Value ETF
VBR
$31.9B
$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
$81.6B
$302K 0.02%
1,505
+48
BNDX icon
323
Vanguard Total International Bond ETF
BNDX
$76.1B
$300K 0.02%
6,069
-722
IXUS icon
324
iShares Core MSCI Total International Stock ETF
IXUS
$50.7B
$296K 0.02%
3,584
-56
HYGW icon
325
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$171M
$292K 0.02%
+9,626
11 12
13
14 15