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
$1.31B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$8.12M
3
+$5.91M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.01M

Top Sells

1
+$39.5M
2
+$7.24M
3
+$6.59M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.25M
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
KRE icon
351
State Street SPDR S&P Regional Banking ETF
KRE
$3.98B
$262K 0.02%
4,141
WSC icon
352
WillScot Mobile Mini Holdings
WSC
$3.09B
$262K 0.02%
12,396
+3,579
SCCO icon
353
Southern Copper
SCCO
$134B
$260K 0.02%
2,177
-1
BMNR
354
BitMine Immersion Technologies
BMNR
$8.36B
$260K 0.02%
+5,000
ETHA
355
iShares Ethereum Trust ETF
ETHA
$6.63B
$257K 0.02%
+8,156
FSK icon
356
FS KKR Capital
FSK
$2.78B
$254K 0.02%
17,042
-952
BP icon
357
BP
BP
$120B
$254K 0.02%
7,361
-628
MLPA icon
358
Global X MLP ETF
MLPA
$2.19B
$254K 0.02%
5,237
+300
JEPQ icon
359
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$253K 0.02%
+4,407
NGD
360
DELISTED
New Gold Inc
NGD
$251K 0.02%
35,000
IVOV icon
361
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.15B
$251K 0.02%
2,490
SPHY icon
362
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$251K 0.02%
10,475
-450
KVUE icon
363
Kenvue
KVUE
$33.6B
$247K 0.02%
15,231
+50
SCHD icon
364
Schwab US Dividend Equity ETF
SCHD
$83.8B
$245K 0.02%
8,986
-349
DTCR icon
365
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.16B
$245K 0.02%
+11,949
METCB icon
366
Ramaco Resources Class B
METCB
$726M
$242K 0.02%
14,589
-6,271
USFR icon
367
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$242K 0.02%
4,814
+51
ASML icon
368
ASML
ASML
$502B
$240K 0.02%
248
-21
ADI icon
369
Analog Devices
ADI
$150B
$240K 0.02%
978
+91
ETB
370
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$411M
$238K 0.02%
+15,850
VIGI icon
371
Vanguard International Dividend Appreciation ETF
VIGI
$8.2B
$237K 0.02%
2,647
-797
EL icon
372
Estee Lauder
EL
$24.3B
$236K 0.02%
2,681
PDP icon
373
Invesco Dorsey Wright Momentum ETF
PDP
$1.26B
$236K 0.02%
2,001
-50
WINN icon
374
Harbor Long-Term Growers ETF
WINN
$928M
$236K 0.02%
7,580
MUB icon
375
iShares National Muni Bond ETF
MUB
$42.4B
$235K 0.02%
2,209
-614
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15
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