KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.31B
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
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
+$29.2M
2
+$8.79M
3
+$6.22M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.35M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.3M

Top Sells

1
+$43.4M
2
+$7.32M
3
+$6.77M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.48M
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
SPBO icon
326
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.78B
$291K 0.02%
+9,838
WBD icon
327
Warner Bros
WBD
$68.4B
$291K 0.02%
+13,443
YUM icon
328
Yum! Brands
YUM
$43B
$291K 0.02%
1,912
HIG icon
329
Hartford Financial Services
HIG
$38.7B
$289K 0.02%
2,168
VHT icon
330
Vanguard Health Care ETF
VHT
$17.2B
$288K 0.02%
1,109
+1
CORP icon
331
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$287K 0.02%
2,906
+129
XES icon
332
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$259M
$286K 0.02%
3,958
HSY icon
333
Hershey
HSY
$38.2B
$286K 0.02%
+1,530
BST icon
334
BlackRock Science and Technology Trust
BST
$1.4B
$285K 0.02%
6,884
+150
AXON icon
335
Axon Enterprise
AXON
$44.4B
$285K 0.02%
487
-399
KKR icon
336
KKR & Co
KKR
$118B
$284K 0.02%
2,187
+24
SONO icon
337
Sonos
SONO
$2.2B
$280K 0.02%
16,556
+171
VNQ icon
338
Vanguard Real Estate ETF
VNQ
$33.5B
$278K 0.02%
3,037
+7
EMXC icon
339
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
$278K 0.02%
4,111
-81,243
ARWR icon
340
Arrowhead Research
ARWR
$9.03B
$276K 0.02%
+8,000
EBS icon
341
Emergent Biosolutions
EBS
$646M
$276K 0.02%
31,275
+950
TOTL icon
342
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$273K 0.02%
6,738
-180,345
SHOP icon
343
Shopify
SHOP
$217B
$272K 0.02%
1,805
+47
COP icon
344
ConocoPhillips
COP
$114B
$271K 0.02%
2,869
+19
VOT icon
345
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$271K 0.02%
922
+161
MS icon
346
Morgan Stanley
MS
$275B
$270K 0.02%
1,700
+103
SOLV icon
347
Solventum
SOLV
$14B
$269K 0.02%
3,683
+70
XAR icon
348
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.47B
$266K 0.02%
1,130
ORLY icon
349
O'Reilly Automotive
ORLY
$77.5B
$265K 0.02%
2,455
-20
PULS icon
350
PGIM Ultra Short Bond ETF
PULS
$13.3B
$263K 0.02%
5,268
-441
12 13
14
15 16