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
LIN icon
426
Linde
LIN
$196B
– –
-1,147
NRG icon
427
NRG Energy
NRG
$29.6B
– –
-3,346
EFA icon
428
iShares MSCI EAFE ETF
EFA
$69.2B
– –
-4,301
CHX
429
DELISTED
ChampionX
CHX
– –
-10,372
IVZ icon
430
Invesco
IVZ
$11.8B
– –
-12,595
ACHR icon
431
Archer Aviation
ACHR
$5.74B
– –
-10,000
AGG icon
432
iShares Core US Aggregate Bond ETF
AGG
$134B
– –
-2,302
AIRG icon
433
Airgain
AIRG
$48.2M
– –
-19,761
AMC icon
434
AMC Entertainment Holdings
AMC
$913M
– –
-12,212
BABA icon
435
Alibaba
BABA
$352B
– –
-1,853
BLK icon
436
Blackrock
BLK
$165B
– –
-203
C icon
437
Citigroup
C
$202B
– –
-2,727
CGBL icon
438
Capital Group Core Balanced ETF
CGBL
$4.21B
– –
-9,071
CGDV icon
439
Capital Group Dividend Value ETF
CGDV
$25.8B
– –
-24,333
CIBR icon
440
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
– –
-6,200
CRBU icon
441
Caribou Biosciences
CRBU
$152M
– –
-63,975
CRM icon
442
Salesforce
CRM
$242B
– –
-1,484
EDIT icon
443
Editas Medicine
EDIT
$229M
– –
-14,000
EMLP icon
444
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
– –
-18,375
FDL icon
445
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.06B
– –
-14,075
FDN icon
446
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.88B
– –
-1,583
FIXD icon
447
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
– –
-6,364
FPE icon
448
First Trust Preferred Securities and Income ETF
FPE
$6.29B
– –
-12,075
FSCO
449
FS Credit Opportunities Corp
FSCO
$1.21B
– –
-11,138
FV icon
450
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
– –
-13,911
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