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
IVZ icon
376
Invesco
IVZ
$10.7B
$193K 0.02%
12,746
-207
SONO icon
377
Sonos
SONO
$2.09B
$181K 0.02%
16,296
-68
BGB
378
Blackstone Strategic Credit 2027 Term Fund
BGB
$527M
$155K 0.02%
12,859
-393
NWL icon
379
Newell Brands
NWL
$2.1B
$153K 0.02%
24,674
+684
WBD icon
380
Warner Bros
WBD
$52B
$146K 0.01%
14,912
-1,761
F icon
381
Ford
F
$52.3B
$139K 0.01%
13,805
-2,738
JGH icon
382
Nuveen Global High Income Fund
JGH
$304M
$137K 0.01%
+10,509
PCN
383
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$137K 0.01%
10,000
RQI icon
384
Cohen & Steers Quality Income Realty Fund
RQI
$1.64B
$133K 0.01%
10,584
-2,636
LUMN icon
385
Lumen
LUMN
$10.3B
$107K 0.01%
27,332
EBS icon
386
Emergent Biosolutions
EBS
$505M
$91K 0.01%
+18,725
ACHR icon
387
Archer Aviation
ACHR
$7.21B
$71.1K 0.01%
10,000
-1,106
AIRG icon
388
Airgain
AIRG
$49.4M
$66.6K 0.01%
19,761
BBAI icon
389
BigBear.ai
BBAI
$2.96B
$54.3K 0.01%
+19,000
REAL icon
390
The RealReal
REAL
$1.45B
$53.9K 0.01%
10,000
CRBU icon
391
Caribou Biosciences
CRBU
$230M
$51.5K 0.01%
56,400
+11,000
AMC icon
392
AMC Entertainment Holdings
AMC
$1.4B
$35K ﹤0.01%
12,212
INO icon
393
Inovio Pharmaceuticals
INO
$137M
$16.4K ﹤0.01%
10,073
EDIT icon
394
Editas Medicine
EDIT
$285M
$16.2K ﹤0.01%
14,000
STEM icon
395
Stem
STEM
$197M
$7.92K ﹤0.01%
+1,130
HON icon
396
Honeywell
HON
$136B
– –
-1,307
ICSH icon
397
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.4B
– –
-4,006
ILMN icon
398
Illumina
ILMN
$15B
– –
-1,700
IVE icon
399
iShares S&P 500 Value ETF
IVE
$42.7B
– –
-775
LRGF icon
400
iShares US Equity Factor ETF
LRGF
$3.01B
– –
-3,414
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