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
KRE icon
351
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$343K 0.02%
5,092
+123
VBR icon
352
Vanguard Small-Cap Value ETF
VBR
$35.5B
$341K 0.02%
1,568
+15
ACWV icon
353
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$340K 0.02%
2,842
HDV
354
iShares Core High Dividend ETF
HDV
$13.6B
$339K 0.02%
+12,500
BNDX icon
355
Vanguard Total International Bond ETF
BNDX
$81.4B
$339K 0.02%
7,052
+1,008
ACHR icon
356
Archer Aviation
ACHR
$3.85B
$336K 0.02%
59,552
+24,253
HELO icon
357
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.01B
$335K 0.02%
+5,243
RCS
358
PIMCO Strategic Income Fund
RCS
$260M
$335K 0.02%
62,463
+4,522
EMLC icon
359
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$333K 0.02%
13,253
+2,195
EVRG icon
360
Evergy
EVRG
$19.1B
$332K 0.02%
4,057
-765
CEG icon
361
Constellation Energy
CEG
$86.5B
$332K 0.02%
1,187
HSY icon
362
Hershey
HSY
$35.8B
$331K 0.02%
1,592
+44
BLK icon
363
Blackrock
BLK
$157B
$331K 0.02%
344
+43
SHOP icon
364
Shopify
SHOP
$140B
$327K 0.02%
2,724
+464
MP icon
365
MP Materials
MP
$9.52B
$326K 0.02%
6,760
TROW icon
366
T. Rowe Price
TROW
$22.8B
$326K 0.02%
3,615
-90
VIGI icon
367
Vanguard International Dividend Appreciation ETF
VIGI
$8.65B
$319K 0.02%
3,565
+114
DTCR icon
368
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$319K 0.02%
13,330
+676
TCAL
369
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$272M
$319K 0.02%
+14,257
RIO icon
370
Rio Tinto
RIO
$161B
$318K 0.02%
3,412
-80
MINT icon
371
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$318K 0.02%
3,161
-976
IXUS icon
372
iShares Core MSCI Total International Stock ETF
IXUS
$56.2B
$312K 0.02%
3,601
VNQ icon
373
Vanguard Real Estate ETF
VNQ
$37.8B
$312K 0.02%
3,513
+731
CMI icon
374
Cummins
CMI
$87B
$308K 0.02%
573
+101
EUHY
375
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$213M
$306K 0.02%
+5,832
13 14
15
16 17