KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.31B
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
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
+$29.2M
2
+$8.79M
3
+$6.22M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.35M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.3M

Top Sells

1
+$43.4M
2
+$7.32M
3
+$6.77M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.48M
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
SRVR icon
376
Pacer Data & Infrastructure Real Estate ETF
SRVR
$370M
$231K 0.02%
7,295
-848
HTGC icon
377
Hercules Capital
HTGC
$3.37B
$231K 0.02%
12,198
PFFD icon
378
Global X US Preferred ETF
PFFD
$2.25B
$230K 0.02%
11,850
+250
BLV icon
379
Vanguard Long-Term Bond ETF
BLV
$5.76B
$229K 0.02%
+3,232
CMI icon
380
Cummins
CMI
$69.1B
$229K 0.02%
+541
GEHC icon
381
GE HealthCare
GEHC
$37.6B
$228K 0.02%
3,033
+298
TGT icon
382
Target
TGT
$44.9B
$226K 0.02%
+2,524
BSCQ icon
383
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$224K 0.02%
11,450
RIO icon
384
Rio Tinto
RIO
$126B
$224K 0.02%
+3,392
CALF icon
385
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$222K 0.02%
+5,071
ATI icon
386
ATI
ATI
$14.9B
$220K 0.02%
2,700
-150
JNK icon
387
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.58B
$218K 0.02%
2,227
-126
RSG icon
388
Republic Services
RSG
$66.1B
$217K 0.02%
944
+5
BAC icon
389
Bank of America
BAC
$396B
$216K 0.02%
4,000
-24,410
SBUX icon
390
Starbucks
SBUX
$102B
$214K 0.02%
2,528
-885
BEN icon
391
Franklin Resources
BEN
$12.5B
$214K 0.02%
9,263
+51
FLQM icon
392
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
$214K 0.02%
+3,786
IFF icon
393
International Flavors & Fragrances
IFF
$16.8B
$211K 0.02%
+3,430
NTR icon
394
Nutrien
NTR
$29.8B
$209K 0.02%
3,561
+23
FXI icon
395
iShares China Large-Cap ETF
FXI
$6.37B
$208K 0.02%
+5,080
URA icon
396
Global X Uranium ETF
URA
$5.15B
$208K 0.02%
+4,353
UTG icon
397
Reaves Utility Income Fund
UTG
$3.22B
$205K 0.02%
5,181
-459
AMAT icon
398
Applied Materials
AMAT
$201B
$205K 0.02%
992
-150
VNQI icon
399
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$205K 0.02%
4,288
-1,085
PPL icon
400
PPL Corp
PPL
$25.7B
$203K 0.02%
+5,460
14 15
16
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