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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
RWO icon
426
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$240K 0.02%
5,249
+508
BLCV icon
427
BlackRock Large Cap Value ETF
BLCV
$321M
$240K 0.02%
+6,646
EBS icon
428
Emergent Biosolutions
EBS
$425M
$239K 0.02%
28,788
-300
CSX icon
429
CSX Corp
CSX
$86.2B
$237K 0.02%
5,764
-15,667
DELL icon
430
Dell
DELL
$240B
$236K 0.02%
+1,438
WSC icon
431
WillScot Mobile Mini Holdings
WSC
$4.79B
$235K 0.02%
13,552
+77
CALM icon
432
Cal-Maine
CALM
$3.75B
$233K 0.02%
+2,911
GEHC icon
433
GE HealthCare
GEHC
$29B
$229K 0.02%
3,221
+7
CGIE icon
434
Capital Group International Equity ETF
CGIE
$2.19B
$229K 0.02%
+6,777
NEA icon
435
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$229K 0.02%
20,359
+10,000
SPMO icon
436
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
$228K 0.02%
+2,034
BWXT icon
437
BWX Technologies
BWXT
$16.8B
$225K 0.02%
+1,045
MSI icon
438
Motorola Solutions
MSI
$68.3B
$224K 0.02%
+516
CDL icon
439
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$387M
$224K 0.02%
+3,002
BSCQ icon
440
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.8B
$224K 0.02%
11,450
PAYX icon
441
Paychex
PAYX
$36.2B
$223K 0.02%
+2,425
IWD icon
442
iShares Russell 1000 Value ETF
IWD
$74.5B
$223K 0.02%
+1,044
BLV icon
443
Vanguard Long-Term Bond ETF
BLV
$5.78B
$223K 0.02%
3,242
PFFD icon
444
Global X US Preferred ETF
PFFD
$2.13B
$222K 0.02%
12,042
+6
CALF icon
445
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.48B
$221K 0.02%
4,929
-214
BEN icon
446
Franklin Resources
BEN
$16.2B
$219K 0.02%
9,268
+16
NXPI icon
447
NXP Semiconductors
NXPI
$72.1B
$219K 0.02%
773
-169
FE icon
448
FirstEnergy
FE
$26.9B
$218K 0.01%
+4,323
FFLC icon
449
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.14B
$218K 0.01%
+4,251
AGG icon
450
iShares Core US Aggregate Bond ETF
AGG
$136B
$218K 0.01%
2,194
+4
16 17
18
19 20