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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
VHT icon
376
Vanguard Health Care ETF
VHT
$16.8B
$305K 0.02%
1,119
+10
FIS icon
377
Fidelity National Information Services
FIS
$20.1B
$303K 0.02%
6,465
+249
LOGI icon
378
Logitech
LOGI
$15.7B
$303K 0.02%
3,323
SPEU icon
379
State Street SPDR Portfolio Europe ETF
SPEU
$701M
$300K 0.02%
5,850
-150
VLO icon
380
Valero Energy
VLO
$76.6B
$299K 0.02%
+1,212
BP icon
381
BP
BP
$111B
$299K 0.02%
6,363
-580
TGRT icon
382
T. Rowe Price Growth ETF
TGRT
$1.19B
$298K 0.02%
7,570
-3,161
GSLC icon
383
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$296K 0.02%
2,364
+1
HIG icon
384
Hartford Financial Services
HIG
$35.4B
$296K 0.02%
2,187
+19
MLPA icon
385
Global X MLP ETF
MLPA
$2.17B
$292K 0.02%
5,418
+120
RCL icon
386
Royal Caribbean
RCL
$72.1B
$292K 0.02%
1,060
XLY icon
387
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$290K 0.02%
2,657
-660
SHW icon
388
Sherwin-Williams
SHW
$75B
$287K 0.02%
893
-10
AVEM icon
389
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$286K 0.02%
+3,554
LEU icon
390
Centrus Energy
LEU
$2.88B
$285K 0.02%
+1,408
ALL icon
391
Allstate
ALL
$57.5B
$280K 0.02%
1,352
-566
PDP icon
392
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
$280K 0.02%
2,321
-46
IWF icon
393
iShares Russell 1000 Growth ETF
IWF
$124B
$280K 0.02%
2,624
-84
XEL icon
394
Xcel Energy
XEL
$48.8B
$280K 0.02%
+3,521
ORLY icon
395
O'Reilly Automotive
ORLY
$75B
$278K 0.02%
3,017
+562
NOC icon
396
Northrop Grumman
NOC
$77B
$276K 0.02%
+405
URA icon
397
Global X Uranium ETF
URA
$5.88B
$275K 0.02%
5,686
+83
BUFG icon
398
FT Vest Buffered Allocation Growth ETF
BUFG
$315M
$275K 0.02%
10,250
+2,750
IRM icon
399
Iron Mountain
IRM
$36.7B
$274K 0.02%
2,679
ADI icon
400
Analog Devices
ADI
$191B
$273K 0.02%
858
-89
14 15
16
17 18