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
$1.11B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.36M
3
+$3.81M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.69M

Top Sells

1
+$6.34M
2
+$3.81M
3
+$3.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.37M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.62M

Sector Composition

1 Technology 18.92%
2 Consumer Discretionary 7.29%
3 Financials 5.75%
4 Communication Services 4.65%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
326
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.68B
$293K 0.03%
5,960
KKR icon
327
KKR & Co
KKR
$109B
$288K 0.03%
2,163
-2
IUSB icon
328
iShares Core Total USD Bond Market ETF
IUSB
$33.7B
$288K 0.03%
6,224
-1,066
IWF icon
329
iShares Russell 1000 Growth ETF
IWF
$127B
$287K 0.03%
677
GSLC icon
330
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$286K 0.03%
2,360
+2
PULS icon
331
PGIM Ultra Short Bond ETF
PULS
$12.6B
$284K 0.03%
5,709
-1,351
YUM icon
332
Yum! Brands
YUM
$39.6B
$283K 0.03%
1,912
-5
IXUS icon
333
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$281K 0.03%
3,640
+70
TXN icon
334
Texas Instruments
TXN
$153B
$280K 0.03%
+1,367
FIXD icon
335
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$279K 0.03%
6,364
-697
VBR icon
336
Vanguard Small-Cap Value ETF
VBR
$31.6B
$277K 0.03%
1,422
-511
VPLS icon
337
Vanguard Core Plus Bond ETF
VPLS
$743M
$276K 0.02%
3,548
+807
VHT icon
338
Vanguard Health Care ETF
VHT
$16.3B
$275K 0.02%
1,108
HIG icon
339
Hartford Financial Services
HIG
$34.4B
$275K 0.02%
2,168
+1
MDIV icon
340
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$417M
$275K 0.02%
17,389
-122
IRM icon
341
Iron Mountain
IRM
$30.9B
$275K 0.02%
2,679
-502
SOLV icon
342
Solventum
SOLV
$12.5B
$274K 0.02%
3,613
+246
PNC icon
343
PNC Financial Services
PNC
$72.3B
$272K 0.02%
1,457
-9
CORP icon
344
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$270K 0.02%
2,777
-223
VNQ icon
345
Vanguard Real Estate ETF
VNQ
$34.2B
$270K 0.02%
3,030
+6
SRVR icon
346
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
$263K 0.02%
8,143
-178
QEFA icon
347
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$951M
$263K 0.02%
3,080
-1,548
SPHY icon
348
SPDR Portfolio High Yield Bond ETF
SPHY
$9.28B
$260K 0.02%
10,925
+350
CHX
349
DELISTED
ChampionX
CHX
$258K 0.02%
10,372
+150
BST icon
350
BlackRock Science and Technology Trust
BST
$1.48B
$257K 0.02%
6,734
12 13
14
15 16