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
$1.35B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$8.88M
3
+$8.69M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.93M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.02M

Top Sells

1
+$31.1M
2
+$7.45M
3
+$5.87M
4
MSFT icon
Microsoft
MSFT
+$3.24M
5
PLTR icon
Palantir
PLTR
+$1.92M

Sector Composition

1 Technology 19.66%
2 Consumer Discretionary 6.84%
3 Financials 5.47%
4 Communication Services 4.33%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTCR icon
376
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.23B
$267K 0.02%
12,654
+705
WEC icon
377
WEC Energy
WEC
$37.3B
$266K 0.02%
2,525
-643
ACHR icon
378
Archer Aviation
ACHR
$4.64B
$265K 0.02%
+35,299
GEHC icon
379
GE HealthCare
GEHC
$33.1B
$264K 0.02%
3,214
+181
AXON icon
380
Axon Enterprise
AXON
$42.6B
$259K 0.02%
456
-31
CGMS icon
381
Capital Group US Multi-Sector Income ETF
CGMS
$4.47B
$258K 0.02%
+9,350
ADI icon
382
Analog Devices
ADI
$156B
$257K 0.02%
947
-31
MLPA icon
383
Global X MLP ETF
MLPA
$2.12B
$256K 0.02%
5,298
+61
HEFA icon
384
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$255K 0.02%
6,170
-3,076
WSC icon
385
WillScot Mobile Mini Holdings
WSC
$3.52B
$254K 0.02%
13,475
+1,079
MDIV icon
386
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
$253K 0.02%
+16,091
IVOV icon
387
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.18B
$252K 0.02%
2,498
+8
FLQM icon
388
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
$251K 0.02%
4,469
+683
MAR icon
389
Marriott International
MAR
$86.4B
$250K 0.02%
807
-470
SPHY icon
390
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$248K 0.02%
10,475
VNQ icon
391
Vanguard Real Estate ETF
VNQ
$36.2B
$246K 0.02%
2,782
-255
FSK icon
392
FS KKR Capital
FSK
$2.96B
$246K 0.02%
16,600
-442
TGT icon
393
Target
TGT
$54.7B
$246K 0.02%
2,512
-12
USFR icon
394
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$245K 0.02%
4,861
+47
UBER icon
395
Uber
UBER
$149B
$244K 0.02%
2,983
-580
BP icon
396
BP
BP
$102B
$241K 0.02%
6,943
-418
CMI icon
397
Cummins
CMI
$77.2B
$241K 0.02%
472
-69
URA icon
398
Global X Uranium ETF
URA
$7.3B
$239K 0.02%
5,603
+1,250
MUB icon
399
iShares National Muni Bond ETF
MUB
$42.8B
$239K 0.02%
2,233
+24
UNP icon
400
Union Pacific
UNP
$148B
$237K 0.02%
1,023
+302
14 15
16
17 18