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
FPE icon
451
First Trust Preferred Securities and Income ETF
FPE
$6.45B
– –
-12,075
FSCO
452
FS Credit Opportunities Corp
FSCO
$1.25B
– –
-11,138
FV icon
453
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
– –
-13,911
FVC icon
454
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
– –
-11,393
GRID icon
455
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.76B
– –
-3,443
HLN icon
456
Haleon
HLN
$46.6B
– –
-21,242
HWM icon
457
Howmet Aerospace
HWM
$86.5B
– –
-2,255
IBRX icon
458
ImmunityBio
IBRX
$6.35B
– –
-10,000
IESC icon
459
IES Holdings
IESC
$9.2B
– –
-1,050
IFN
460
India Fund
IFN
$547M
– –
-12,229
LIN icon
461
Linde
LIN
$211B
– –
-1,147
NAK
462
Northern Dynasty Minerals
NAK
$1.18B
– –
-10,000
NOV icon
463
NOV
NOV
$6.71B
– –
-13,640
NRG icon
464
NRG Energy
NRG
$28.6B
– –
-3,346
NVO icon
465
Novo Nordisk
NVO
$277B
– –
-2,976
NVS icon
466
Novartis
NVS
$282B
– –
-1,700
NWL icon
467
Newell Brands
NWL
$1.81B
– –
-24,908
OBDC icon
468
Blue Owl Capital
OBDC
$6.38B
– –
-10,592
OUNZ icon
469
VanEck Merk Gold Trust
OUNZ
$2.87B
– –
-9,303
PAA icon
470
Plains All American Pipeline
PAA
$13.5B
– –
-11,153
PCN
471
PIMCO Corporate & Income Strategy Fund
PCN
$916M
– –
-10,000
REAL icon
472
The RealReal
REAL
$1.78B
– –
-10,000
RQI icon
473
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
– –
-10,587
RTX icon
474
RTX Corp
RTX
$263B
– –
-2,801
SCHW icon
475
Charles Schwab
SCHW
$182B
– –
-2,698
16 17 18
19
20