We are live on ! Find out more
KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.46B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$6.18M
3
+$4.12M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.95M

Top Sells

1
+$15.8M
2
+$4.5M
3
+$1.15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$968K
5
WBD icon
Warner Bros
WBD
+$869K

Sector Composition

1 Technology 19.32%
2 Consumer Discretionary 6.03%
3 Financials 4.98%
4 Communication Services 3.93%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
326
ConocoPhillips
COP
$146B
$389K 0.03%
2,949
+24
WBD icon
327
Warner Bros
WBD
$65.8B
$387K 0.03%
14,246
-31,047
QEMM icon
328
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
$387K 0.03%
5,583
+399
MGC icon
329
Vanguard Mega Cap 300 Index ETF
MGC
$9.77B
$387K 0.03%
1,637
+10
SPBO icon
330
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
$386K 0.03%
13,308
+1,807
SHAK icon
331
Shake Shack
SHAK
$2.2B
$382K 0.03%
+3,740
AMLP icon
332
Alerian MLP ETF
AMLP
$12.4B
$379K 0.03%
7,191
-468
FXI icon
333
iShares China Large-Cap ETF
FXI
$5.44B
$376K 0.03%
10,213
+4,083
SPYI icon
334
NEOS S&P 500 High Income ETF
SPYI
$9.74B
$374K 0.03%
7,580
+1,400
VPLS icon
335
Vanguard Core Plus Bond ETF
VPLS
$1.56B
$373K 0.03%
4,813
-81
FPE icon
336
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$372K 0.03%
20,934
+5,622
APD icon
337
Air Products & Chemicals
APD
$61.6B
$372K 0.03%
1,278
+155
MDLZ icon
338
Mondelez International
MDLZ
$82.4B
$366K 0.03%
6,344
+1,093
FVC icon
339
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$358K 0.02%
10,280
-1,012
FDN icon
340
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.03B
$357K 0.02%
1,516
PULS icon
341
PGIM Ultra Short Bond ETF
PULS
$16.4B
$356K 0.02%
7,201
+1,582
BUD icon
342
AB InBev
BUD
$157B
$355K 0.02%
4,908
YUM icon
343
Yum! Brands
YUM
$41.6B
$354K 0.02%
2,275
MDT icon
344
Medtronic
MDT
$103B
$352K 0.02%
4,067
+237
OKE icon
345
Oneok
OKE
$57.1B
$350K 0.02%
3,872
+234
AMP icon
346
Ameriprise Financial
AMP
$40.5B
$349K 0.02%
736
BLCR icon
347
BlackRock Large Cap Core ETF
BLCR
$5.83B
$349K 0.02%
+8,500
IFF icon
348
International Flavors & Fragrances
IFF
$19B
$349K 0.02%
4,808
+17
SCCO icon
349
Southern Copper
SCCO
$140B
$347K 0.02%
2,038
-160
NVS icon
350
Novartis
NVS
$283B
$345K 0.02%
2,280
+55
12 13
14
15 16