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
MP icon
326
MP Materials
MP
$11B
$342K 0.03%
6,760
+725
ACWV icon
327
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.45B
$338K 0.03%
2,842
-478
SPBO icon
328
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
$337K 0.03%
11,501
+1,663
LOGI icon
329
Logitech
LOGI
$13.4B
$333K 0.02%
3,323
ATI icon
330
ATI
ATI
$21.8B
$330K 0.02%
2,875
+175
VBR icon
331
Vanguard Small-Cap Value ETF
VBR
$32.7B
$329K 0.02%
1,553
+95
TXN icon
332
Texas Instruments
TXN
$182B
$328K 0.02%
1,891
-316
CIL
333
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$327K 0.02%
6,062
-39
SPYI icon
334
NEOS S&P 500 High Income ETF
SPYI
$7.99B
$325K 0.02%
+6,180
XES icon
335
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$444M
$324K 0.02%
3,958
HEI icon
336
HEICO Corp
HEI
$42.8B
$324K 0.02%
1,000
IFF icon
337
International Flavors & Fragrances
IFF
$18B
$323K 0.02%
4,791
+1,361
RCS
338
PIMCO Strategic Income Fund
RCS
$263M
$323K 0.02%
57,941
+4,011
KRE icon
339
State Street SPDR S&P Regional Banking ETF
KRE
$3.88B
$322K 0.02%
4,969
+828
ALB icon
340
Albemarle
ALB
$19.7B
$322K 0.02%
2,275
+293
BLK icon
341
Blackrock
BLK
$147B
$322K 0.02%
+301
IWF icon
342
iShares Russell 1000 Growth ETF
IWF
$117B
$320K 0.02%
677
VHT icon
343
Vanguard Health Care ETF
VHT
$16.9B
$319K 0.02%
1,109
PNC icon
344
PNC Financial Services
PNC
$82.7B
$319K 0.02%
1,527
+22
VIGI icon
345
Vanguard International Dividend Appreciation ETF
VIGI
$8.68B
$316K 0.02%
3,451
+804
BUD icon
346
AB InBev
BUD
$141B
$314K 0.02%
4,908
-2,728
SPEU icon
347
State Street SPDR Portfolio Europe ETF
SPEU
$788M
$313K 0.02%
6,000
-300
GSLC icon
348
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$313K 0.02%
2,363
+2
SCCO icon
349
Southern Copper
SCCO
$158B
$310K 0.02%
2,176
-1
NVS icon
350
Novartis
NVS
$298B
$307K 0.02%
+2,225
12 13
14
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