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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
CGMS icon
401
Capital Group US Multi-Sector Income ETF
CGMS
$4.92B
$272K 0.02%
10,007
+657
SPTI icon
402
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$272K 0.02%
9,502
+1,388
HEI icon
403
HEICO Corp
HEI
$44.8B
$270K 0.02%
1,000
MDIV icon
404
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$418M
$266K 0.02%
16,438
+347
TLH icon
405
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$266K 0.02%
+2,638
AGNC icon
406
AGNC Investment
AGNC
$11.7B
$265K 0.02%
26,450
+8,180
FLQM icon
407
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.54B
$264K 0.02%
4,794
+325
PAA icon
408
Plains All American Pipeline
PAA
$16B
$260K 0.02%
11,653
MAR icon
409
Marriott International
MAR
$102B
$260K 0.02%
795
-12
SPIP icon
410
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$259K 0.02%
9,945
-465
SECT icon
411
Main Sector Rotation ETF
SECT
$2.66B
$258K 0.02%
4,272
-4,341
SCHW icon
412
Charles Schwab
SCHW
$155B
$256K 0.02%
2,719
+679
IVOV icon
413
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.29B
$255K 0.02%
2,498
VXF icon
414
Vanguard Extended Market ETF
VXF
$29.3B
$254K 0.02%
1,125
-932
SONO icon
415
Sonos
SONO
$1.75B
$252K 0.02%
17,082
+1,224
NOV icon
416
NOV
NOV
$7.57B
$252K 0.02%
13,388
-98
BST icon
417
BlackRock Science and Technology Trust
BST
$1.57B
$250K 0.02%
6,884
UNP icon
418
Union Pacific
UNP
$159B
$248K 0.02%
1,024
+1
USFR icon
419
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$247K 0.02%
4,904
+43
CPRT icon
420
Copart
CPRT
$29B
$245K 0.02%
+7,394
SPHY icon
421
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$244K 0.02%
10,475
SOLV icon
422
Solventum
SOLV
$14B
$244K 0.02%
3,739
+7
AZN icon
423
AstraZeneca
AZN
$278B
$244K 0.02%
+1,237
SBUX icon
424
Starbucks
SBUX
$113B
$242K 0.02%
2,666
+247
PPL icon
425
PPL Corp
PPL
$26.8B
$242K 0.02%
+6,336
15 16
17
18 19