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
ACM icon
401
Aecom
ACM
$12.8B
$195K 0.01%
+1,492
RODM icon
402
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.31B
$189K 0.01%
+5,328
XLRE icon
403
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.36B
$185K 0.01%
+4,401
VTWO icon
404
Vanguard Russell 2000 ETF
VTWO
$13.8B
$173K 0.01%
+1,767
UNP icon
405
Union Pacific
UNP
$139B
$170K 0.01%
+721
ICSH icon
406
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.73B
$168K 0.01%
+3,311
LRGF icon
407
iShares US Equity Factor ETF
LRGF
$2.98B
$168K 0.01%
+2,426
FTNT icon
408
Fortinet
FTNT
$59.3B
$165K 0.01%
+1,967
F icon
409
Ford
F
$53.1B
$161K 0.01%
13,451
-588
ALB icon
410
Albemarle
ALB
$16.5B
$161K 0.01%
+1,982
JHMM icon
411
John Hancock Multifactor Mid Cap ETF
JHMM
$4.59B
$160K 0.01%
+2,480
BBAI icon
412
BigBear.ai
BBAI
$2.46B
$141K 0.01%
21,557
+407
BGB
413
Blackstone Strategic Credit 2027 Term Fund
BGB
$526M
$140K 0.01%
11,509
-50
LPLA icon
414
LPL Financial
LPLA
$28.2B
$135K 0.01%
+407
AGNC icon
415
AGNC Investment
AGNC
$11.3B
$105K 0.01%
+10,745
STN icon
416
Stantec
STN
$10.6B
$103K 0.01%
+954
IYH icon
417
iShares US Healthcare ETF
IYH
$3.62B
$101K 0.01%
+1,720
ROUS icon
418
Hartford Multifactor US Equity ETF
ROUS
$500M
$93K 0.01%
+1,618
METC icon
419
Ramaco Resources Class A
METC
$951M
$88K 0.01%
+2,650
MSDL icon
420
Morgan Stanley Direct Lending Fund
MSDL
$1.48B
$72K 0.01%
+4,480
VCEB icon
421
Vanguard ESG US Corporate Bond ETF
VCEB
$980M
$34.3K ﹤0.01%
+535
DDD icon
422
3D Systems Corp
DDD
$245M
$25.4K ﹤0.01%
10,751
-1,018
AMR icon
423
Alpha Metallurgical Resources
AMR
$2.65B
$24K ﹤0.01%
+146
ALLY icon
424
Ally Financial
ALLY
$14B
$5.96K ﹤0.01%
+152
CGMU icon
425
Capital Group Municipal Income ETF
CGMU
$4.62B
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