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
+$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
FDN icon
451
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.97B
– –
-1,583
FIXD icon
452
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
– –
-6,364
FPE icon
453
First Trust Preferred Securities and Income ETF
FPE
$6.47B
– –
-12,075
FSCO
454
FS Credit Opportunities Corp
FSCO
$1.17B
– –
-11,138
FV icon
455
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
– –
-13,911
FVC icon
456
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
– –
-11,393
GRID icon
457
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$6.5B
– –
-3,443
HLN icon
458
Haleon
HLN
$48.9B
– –
-21,242
HWM icon
459
Howmet Aerospace
HWM
$89.8B
– –
-2,255
IBRX icon
460
ImmunityBio
IBRX
$5.96B
– –
-10,000
IESC icon
461
IES Holdings
IESC
$9.08B
– –
-1,050
IFN
462
India Fund
IFN
$566M
– –
-12,229
INO icon
463
Inovio Pharmaceuticals
INO
$114M
– –
-10,073
IVZ icon
464
Invesco
IVZ
$11.9B
– –
-12,595
KNG icon
465
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.57B
– –
-5,960
LIN icon
466
Linde
LIN
$209B
– –
-1,147
LRMR icon
467
Larimar Therapeutics
LRMR
$280M
– –
-13,000
LUMN icon
468
Lumen
LUMN
$8.27B
– –
-27,432
MDIV icon
469
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$412M
– –
-17,389
NAK
470
Northern Dynasty Minerals
NAK
$1.08B
– –
-10,000
NOV icon
471
NOV
NOV
$6.9B
– –
-13,640
NRG icon
472
NRG Energy
NRG
$33.1B
– –
-3,346
NVO icon
473
Novo Nordisk
NVO
$212B
– –
-2,976
NVS icon
474
Novartis
NVS
$298B
– –
-1,700
NWL icon
475
Newell Brands
NWL
$1.94B
– –
-24,908
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