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
FV icon
451
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
– –
-13,911
IBRX icon
452
ImmunityBio
IBRX
$8.51B
– –
-10,000
IESC icon
453
IES Holdings
IESC
$13.3B
– –
-1,050
IFN
454
Aberdeen India Fund
IFN
$491M
– –
-12,229
INO icon
455
Inovio Pharmaceuticals
INO
$119M
– –
-10,073
IVZ icon
456
Invesco
IVZ
$12.5B
– –
-12,595
KNG icon
457
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.32B
– –
-5,960
LIN icon
458
Linde
LIN
$233B
– –
-1,147
LRMR icon
459
Larimar Therapeutics
LRMR
$436M
– –
-13,000
LUMN icon
460
Lumen
LUMN
$8.86B
– –
-27,432
MDIV icon
461
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$416M
– –
-17,389
NAK
462
Northern Dynasty Minerals
NAK
$1.18B
– –
-10,000
NOV icon
463
NOV
NOV
$7.23B
– –
-13,640
NRG icon
464
NRG Energy
NRG
$28.9B
– –
-3,346
NVO icon
465
Novo Nordisk
NVO
$207B
– –
-2,976
NVS icon
466
Novartis
NVS
$283B
– –
-1,700
NWL icon
467
Newell Brands
NWL
$1.73B
– –
-24,908
OBDC icon
468
Blue Owl Capital
OBDC
$5.49B
– –
-10,592
OUNZ icon
469
VanEck Merk Gold Trust
OUNZ
$2.84B
– –
-9,303
PAA icon
470
Plains All American Pipeline
PAA
$15.6B
– –
-11,153
PCN
471
PIMCO Corporate & Income Strategy Fund
PCN
$872M
– –
-10,000
REAL icon
472
The RealReal
REAL
$1.14B
– –
-10,000
RQI icon
473
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
– –
-10,587
RTX icon
474
RTX Corp
RTX
$241B
– –
-2,801
SCHW icon
475
Charles Schwab
SCHW
$156B
– –
-2,698
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