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
$984M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.52M
3
+$3.54M
4
IAU icon
iShares Gold Trust
IAU
+$3.41M
5
PEP icon
PepsiCo
PEP
+$2.17M

Top Sells

1
+$3.92M
2
+$3.8M
3
+$3.15M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.13M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.68M

Sector Composition

1 Technology 17.06%
2 Consumer Discretionary 7.49%
3 Financials 6.16%
4 Communication Services 4.37%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
351
Republic Services
RSG
$68B
$227K 0.02%
+939
BST icon
352
BlackRock Science and Technology Trust
BST
$1.5B
$222K 0.02%
6,734
JNK icon
353
SPDR Bloomberg High Yield Bond ETF
JNK
$8.21B
$222K 0.02%
2,331
PFFD icon
354
Global X US Preferred ETF
PFFD
$2.35B
$221K 0.02%
11,600
PDP icon
355
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$220K 0.02%
2,200
-573
VIGI icon
356
Vanguard International Dividend Appreciation ETF
VIGI
$8.65B
$219K 0.02%
2,640
+4
HLN icon
357
Haleon
HLN
$40.6B
$219K 0.02%
21,256
+76
GLW icon
358
Corning
GLW
$74B
$219K 0.02%
4,775
+2
CIL icon
359
VictoryShares International Volatility Wtd ETF
CIL
$105M
$218K 0.02%
4,810
-81
SCHW icon
360
Charles Schwab
SCHW
$170B
$216K 0.02%
2,763
-41
NOV icon
361
NOV
NOV
$5.55B
$214K 0.02%
14,066
+1,005
TGT icon
362
Target
TGT
$44.1B
$214K 0.02%
2,048
-281
SHLD icon
363
Global X Defense Tech ETF
SHLD
$4.37B
$213K 0.02%
+4,579
VPLS icon
364
Vanguard Core Plus Bond ETF
VPLS
$744M
$213K 0.02%
+2,741
WSC icon
365
WillScot Mobile Mini Holdings
WSC
$4.1B
$212K 0.02%
+7,615
PPL icon
366
PPL Corp
PPL
$27.3B
$209K 0.02%
5,781
-498
C icon
367
Citigroup
C
$181B
$208K 0.02%
2,933
-1,715
CSF
368
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$208K 0.02%
4,031
-248
GEHC icon
369
GE HealthCare
GEHC
$36.3B
$208K 0.02%
2,573
-30
SBUX icon
370
Starbucks
SBUX
$97.1B
$208K 0.02%
2,121
-229
SWK icon
371
Stanley Black & Decker
SWK
$11.1B
$207K 0.02%
+2,690
EFA icon
372
iShares MSCI EAFE ETF
EFA
$69B
$206K 0.02%
+2,574
FPE icon
373
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$206K 0.02%
11,712
-159
VTIP icon
374
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$203K 0.02%
4,074
-100
IFN
375
India Fund
IFN
$612M
$201K 0.02%
12,761
-686
13 14
15
16 17