KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.35B
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.65%
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
RDDT icon
426
Reddit
RDDT
$26.7B
– –
-1,347
VTIP icon
427
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
– –
-4,004
VRSN icon
428
VeriSign
VRSN
$20.6B
– –
-1,221
VERU icon
429
Veru
VERU
$37.6M
– –
-3,200
SLVM icon
430
Sylvamo
SLVM
$2B
– –
-4,003
SDVY icon
431
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
– –
-65,650
SCHW icon
432
Charles Schwab
SCHW
$187B
– –
-2,698
CGBL icon
433
Capital Group Core Balanced ETF
CGBL
$4.87B
– –
-9,071
CGMU icon
434
Capital Group Municipal Income ETF
CGMU
$5.07B
– –
-18,182
CIBR icon
435
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
– –
-6,200
CHX
436
DELISTED
ChampionX
CHX
– –
-10,372
ACHR icon
437
Archer Aviation
ACHR
$5.36B
– –
-10,000
AGG icon
438
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,302
AIRG icon
439
Airgain
AIRG
$58.4M
– –
-19,761
AMC icon
440
AMC Entertainment Holdings
AMC
$759M
– –
-12,212
BABA icon
441
Alibaba
BABA
$388B
– –
-1,853
BLK icon
442
Blackrock
BLK
$164B
– –
-203
C icon
443
Citigroup
C
$214B
– –
-2,727
CGDV icon
444
Capital Group Dividend Value ETF
CGDV
$29B
– –
-24,333
CRBU icon
445
Caribou Biosciences
CRBU
$147M
– –
-63,975
CRM icon
446
Salesforce
CRM
$179B
– –
-1,484
EDIT icon
447
Editas Medicine
EDIT
$178M
– –
-14,000
EFA icon
448
iShares MSCI EAFE ETF
EFA
$75.7B
– –
-4,301
EMLP icon
449
First Trust North American Energy Infrastructure Fund
EMLP
$3.65B
– –
-18,375
FDL icon
450
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.96B
– –
-14,075
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