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
FVC icon
451
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
– –
-11,393
GRID icon
452
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.95B
– –
-3,443
HLN icon
453
Haleon
HLN
$41.5B
– –
-21,242
HWM icon
454
Howmet Aerospace
HWM
$77B
– –
-2,255
IBRX icon
455
ImmunityBio
IBRX
$2.19B
– –
-10,000
IESC icon
456
IES Holdings
IESC
$9.01B
– –
-1,050
IFN
457
India Fund
IFN
$558M
– –
-12,229
INO icon
458
Inovio Pharmaceuticals
INO
$150M
– –
-10,073
KNG icon
459
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
– –
-5,960
LRMR icon
460
Larimar Therapeutics
LRMR
$345M
– –
-13,000
LUMN icon
461
Lumen
LUMN
$8.72B
– –
-27,432
MDIV icon
462
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$407M
– –
-17,389
NAK
463
Northern Dynasty Minerals
NAK
$1.13B
– –
-10,000
NOV icon
464
NOV
NOV
$5.86B
– –
-13,640
NVO icon
465
Novo Nordisk
NVO
$206B
– –
-2,976
NVS icon
466
Novartis
NVS
$251B
– –
-1,700
NWL icon
467
Newell Brands
NWL
$1.53B
– –
-24,908
OBDC icon
468
Blue Owl Capital
OBDC
$6.82B
– –
-10,592
OUNZ icon
469
VanEck Merk Gold Trust
OUNZ
$2.4B
– –
-9,303
PAA icon
470
Plains All American Pipeline
PAA
$12.3B
– –
-11,153
PCN
471
PIMCO Corporate & Income Strategy Fund
PCN
$846M
– –
-10,000
REAL icon
472
The RealReal
REAL
$1.66B
– –
-10,000
RQI icon
473
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
– –
-10,587
RTX icon
474
RTX Corp
RTX
$231B
– –
-2,801
SCHW icon
475
Charles Schwab
SCHW
$167B
– –
-2,698
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