KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $984M

AUM

$984M

AUM Growth

-$33.1M (-3%)

Cap. Flow

+$14.9M

Cap. Flow % of AUM

1.52%

Top 10 Holdings %Top 10 Hldgs %

36.47%

Holding

415

New

25

Increased

155

Reduced

189

Closed

20

Top Buys

1	VictoryShares Free Cash Flow ETF VFLO	$6.73M
2	Invesco S&P 500 Top 50 ETF XLG	$4.52M
3	SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB	$3.54M
4	iShares Gold Trust IAU	$3.41M
5	PepsiCo PEP	$2.17M

Top Sells

1	Berkshire Hathaway Class A BRK.A	$3.92M
2	Apple AAPL	$3.15M
3	iShares Currency Hedged MSCI EAFE ETF HEFA	$3.13M
4	FT Vest Fund of Buffer ETFs BUFR	$2.68M
5	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID	$2.45M

Sector Composition

1	Technology	17.06%
2	Consumer Discretionary	7.49%
3	Financials	6.16%
4	Communication Services	4.37%
5	Healthcare	3.06%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
401	401 iShares Ultra Short Duration Bond Active ETF ICSH $6.12B	$0	0%	0 -4,006	Closed	–
402	402 Illumina ILMN $13.1B	$0	0%	0 -1,700	Closed	–
403	403 iShares S&P 500 Value ETF IVE $38.2B	$0	0%	0 -775	Closed	–
404	404 iShares US Equity Factor ETF LRGF $2.46B	$0	0%	0 -3,414	Closed	–
405	405 Novo Nordisk NVO $332B	$0	0%	0 -2,451	Closed	–
406	406 Southern Copper SCCO $76.9B	$0	0%	0 -2,383	Closed	–
407	407 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.39B	$0	0%	0 -143,619	Closed	–
408	408 Shopify SHOP $145B	$0	0%	0 -2,238	Closed	–
409	409 VanEck Semiconductor ETF SMH $23.4B	$0	0%	0 -1,787	Closed	–
410	410 SPDR S&P 500 Fossil Fuel Free ETF SPYX $2.14B	$0	0%	0 -1,950	Closed	–
411	411 Targa Resources TRGP $36.2B	$0	0%	0 -1,130	Closed	–
412	412 United Airlines UAL $27.5B	$0	0%	0 -2,178	Closed	–
413	413 Veru VERU $90.6M	$0	0%	0 -32,000	Closed	–
414	414 Vanguard Russell 2000 ETF VTWO $12.3B	$0	0%	0 -2,622	Closed	–
415	415 iShares ESG Screened S&P Small-Cap ETF XJR $97.3M	$0	0%	0 -9,504	Closed	–