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
CHX
426
DELISTED
ChampionX
CHX
– –
-10,372
AGG icon
427
iShares Core US Aggregate Bond ETF
AGG
$135B
– –
-2,302
AIRG icon
428
Airgain
AIRG
$87.3M
– –
-19,761
AMC icon
429
AMC Entertainment Holdings
AMC
$1.01B
– –
-12,212
FVC icon
430
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
– –
-11,393
GRID icon
431
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.4B
– –
-3,443
HLN icon
432
Haleon
HLN
$40.5B
– –
-21,242
HWM icon
433
Howmet Aerospace
HWM
$108B
– –
-2,255
ACHR icon
434
Archer Aviation
ACHR
$4.73B
– –
-10,000
BABA icon
435
Alibaba
BABA
$324B
– –
-1,853
BLK icon
436
Blackrock
BLK
$169B
– –
-203
C icon
437
Citigroup
C
$215B
– –
-2,727
CGDV icon
438
Capital Group Dividend Value ETF
CGDV
$33.7B
– –
-24,333
CGMU icon
439
Capital Group Municipal Income ETF
CGMU
$5.86B
– –
-18,182
CIBR icon
440
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
– –
-6,200
CRBU icon
441
Caribou Biosciences
CRBU
$204M
– –
-63,975
CRM icon
442
Salesforce
CRM
$141B
– –
-1,484
EDIT icon
443
Editas Medicine
EDIT
$291M
– –
-14,000
EFA icon
444
iShares MSCI EAFE ETF
EFA
$75.9B
– –
-4,301
EMLP icon
445
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
– –
-18,375
FDL icon
446
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.29B
– –
-14,075
FDN icon
447
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
– –
-1,583
FIXD icon
448
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.36B
– –
-6,364
FPE icon
449
First Trust Preferred Securities and Income ETF
FPE
$6.38B
– –
-12,075
FSCO
450
FS Credit Opportunities Corp
FSCO
$1.03B
– –
-11,138
16 17
18
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