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
PAA icon
451
Plains All American Pipeline
PAA
$15.8B
– –
-11,153
PCN
452
PIMCO Corporate & Income Strategy Fund
PCN
$843M
– –
-10,000
REAL icon
453
The RealReal
REAL
$1.02B
– –
-10,000
RQI icon
454
Cohen & Steers Quality Income Realty Fund
RQI
$1.57B
– –
-10,587
RTX icon
455
RTX Corp
RTX
$255B
– –
-2,801
VERU icon
456
Veru
VERU
$33.5M
– –
-3,200
VRSN icon
457
VeriSign
VRSN
$22.7B
– –
-1,221
VTIP icon
458
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.3B
– –
-4,004
RDDT icon
459
Reddit
RDDT
$23.3B
– –
-1,347
SGVT
460
Schwab Government Money Market ETF
SGVT
$659M
– –
-920,223
CHX
461
DELISTED
ChampionX
CHX
– –
-10,372
ACHR icon
462
Archer Aviation
ACHR
$3.82B
– –
-10,000
AGG icon
463
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,302
AIRG icon
464
Airgain
AIRG
$65.2M
– –
-19,761
AMC icon
465
AMC Entertainment Holdings
AMC
$553M
– –
-12,212
BABA icon
466
Alibaba
BABA
$293B
– –
-1,853
BLK icon
467
Blackrock
BLK
$145B
– –
-203
FVC icon
468
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$92.8M
– –
-11,393
GRID icon
469
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.54B
– –
-3,443
HLN icon
470
Haleon
HLN
$43.7B
– –
-21,242
HWM icon
471
Howmet Aerospace
HWM
$91.4B
– –
-2,255
IBRX icon
472
ImmunityBio
IBRX
$7.59B
– –
-10,000
IESC icon
473
IES Holdings
IESC
$9.44B
– –
-1,050
IFN
474
Aberdeen India Fund, Inc.
IFN
$462M
– –
-12,229
INO icon
475
Inovio Pharmaceuticals
INO
$111M
– –
-10,073
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