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
+$27.9M
2
+$8.12M
3
+$5.91M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.01M

Top Sells

1
+$39.5M
2
+$7.24M
3
+$6.59M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.25M
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
C icon
426
Citigroup
C
$188B
– –
-2,727
CGDV icon
427
Capital Group Dividend Value ETF
CGDV
$28.3B
– –
-24,333
CGMU icon
428
Capital Group Municipal Income ETF
CGMU
$5.44B
– –
-18,182
CIBR icon
429
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.07B
– –
-6,200
CRBU icon
430
Caribou Biosciences
CRBU
$172M
– –
-63,975
CRM icon
431
Salesforce
CRM
$166B
– –
-1,484
EDIT icon
432
Editas Medicine
EDIT
$218M
– –
-14,000
EFA icon
433
iShares MSCI EAFE ETF
EFA
$69.2B
– –
-4,301
EMLP icon
434
First Trust North American Energy Infrastructure Fund
EMLP
$4B
– –
-18,375
FDL icon
435
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.18B
– –
-14,075
FDN icon
436
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.47B
– –
-1,583
FIXD icon
437
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
– –
-6,364
FPE icon
438
First Trust Preferred Securities and Income ETF
FPE
$6.21B
– –
-12,075
FSCO
439
FS Credit Opportunities Corp
FSCO
$1.02B
– –
-11,138
FV icon
440
First Trust Dorsey Wright Focus 5 ETF
FV
$3.23B
– –
-13,911
IVZ icon
441
Invesco
IVZ
$10.3B
– –
-12,595
KNG icon
442
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
– –
-5,960
LIN icon
443
Linde
LIN
$228B
– –
-1,147
LRMR icon
444
Larimar Therapeutics
LRMR
$480M
– –
-13,000
LUMN icon
445
Lumen
LUMN
$6.83B
– –
-27,432
NVO icon
446
Novo Nordisk
NVO
$160B
– –
-2,976
NVS icon
447
Novartis
NVS
$283B
– –
-1,700
NWL icon
448
Newell Brands
NWL
$1.43B
– –
-24,908
OBDC icon
449
Blue Owl Capital
OBDC
$5.41B
– –
-10,592
OUNZ icon
450
VanEck Merk Gold Trust
OUNZ
$2.74B
– –
-9,303
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