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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
PPG icon
451
PPG Industries
PPG
$25.2B
$217K 0.01%
+2,028
KVUE icon
452
Kenvue
KVUE
$34.7B
$215K 0.01%
12,469
-166
JNK icon
453
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.74B
$214K 0.01%
2,232
-18
UTG icon
454
Reaves Utility Income Fund
UTG
$3.62B
$213K 0.01%
+5,420
ILMN icon
455
Illumina
ILMN
$24.6B
$210K 0.01%
1,700
SBIO icon
456
ALPS Medical Breakthroughs ETF
SBIO
$149M
$209K 0.01%
4,000
ADSK icon
457
Autodesk
ADSK
$46.7B
$209K 0.01%
+873
WINN icon
458
Harbor Long-Term Growers ETF
WINN
$1.09B
$209K 0.01%
7,530
-50
RSG icon
459
Republic Services
RSG
$65.4B
$207K 0.01%
944
HLN icon
460
Haleon
HLN
$40.1B
$206K 0.01%
20,581
FGD icon
461
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.43B
$206K 0.01%
+6,449
SPHQ icon
462
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$205K 0.01%
2,730
-15
IUSV icon
463
iShares Core S&P US Value ETF
IUSV
$25.9B
$203K 0.01%
+1,984
EL icon
464
Estee Lauder
EL
$30.9B
$202K 0.01%
2,819
+154
PYPL icon
465
PayPal
PYPL
$35.9B
$202K 0.01%
+4,465
DAL icon
466
Delta Air Lines
DAL
$50.2B
$201K 0.01%
2,980
-55
SMH icon
467
VanEck Semiconductor ETF
SMH
$65.2B
$200K 0.01%
+523
BB icon
468
BlackBerry
BB
$5.17B
$181K 0.01%
55,852
-200
HTGC icon
469
Hercules Capital
HTGC
$2.9B
$180K 0.01%
12,198
F icon
470
Ford
F
$57B
$174K 0.01%
15,110
-2,479
BPRE
471
Bluerock Private Real Estate Fund
BPRE
$167K 0.01%
+10,035
FSK icon
472
FS KKR Capital
FSK
$3.08B
$157K 0.01%
15,444
-1,156
CRBU icon
473
Caribou Biosciences
CRBU
$178M
$153K 0.01%
80,475
LUMN icon
474
Lumen
LUMN
$8.51B
$151K 0.01%
21,768
-4,000
METCB icon
475
Ramaco Resources Class B
METCB
$733M
$151K 0.01%
14,788
-5
17 18
19
20 21