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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
VTV icon
26
Vanguard Value ETF
VTV
$180B
$11.7M 0.8%
59,589
-949
JNJ icon
27
Johnson & Johnson
JNJ
$574B
$11.6M 0.79%
48,854
+825
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.33T
$11.5M 0.79%
37,786
-1,441
IVV icon
29
iShares Core S&P 500 ETF
IVV
$825B
$10.1M 0.69%
15,378
+2,954
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$10.1M 0.69%
41,581
+3,744
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.35T
$9.76M 0.67%
31,389
+1,973
VUG icon
32
Vanguard Growth ETF
VUG
$218B
$9.36M 0.64%
128,808
+2,682
TCAF icon
33
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.98B
$9.06M 0.62%
254,458
+1,871
XOM icon
34
Exxon Mobil
XOM
$628B
$9.02M 0.62%
53,205
+597
SPTL icon
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$8.72M 0.6%
331,563
+100,291
THRO
36
iShares U.S. Thematic Rotation Active ETF
THRO
$6.47B
$8.6M 0.59%
237,334
+19,207
BIDD
37
iShares International Dividend Active ETF
BIDD
$433M
$8.11M 0.55%
285,103
+38,161
SHLD icon
38
Global X Defense Tech ETF
SHLD
$7.53B
$7.47M 0.51%
105,426
+25,143
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$108B
$7.1M 0.49%
32,819
+15
VOOG icon
40
Vanguard S&P 500 Growth ETF
VOOG
$25B
$6.83M 0.47%
100,518
+744
T icon
41
AT&T
T
$161B
$6.63M 0.45%
248,670
+8,793
MLN icon
42
VanEck Long Muni ETF
MLN
$703M
$6.62M 0.45%
375,301
+62,696
MCD icon
43
McDonald's
MCD
$202B
$6.54M 0.45%
21,914
+1,315
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.01B
$6.36M 0.44%
149,704
+143,534
BA icon
45
Boeing
BA
$165B
$6.29M 0.43%
28,269
+1,411
LOW icon
46
Lowe's Companies
LOW
$121B
$6.25M 0.43%
26,264
+582
VOOV icon
47
Vanguard S&P 500 Value ETF
VOOV
$6.4B
$6.11M 0.42%
29,976
+413
CVX icon
48
Chevron
CVX
$381B
$6.06M 0.42%
29,310
+3,416
XMPT icon
49
VanEck CEF Muni Income ETF
XMPT
$214M
$5.86M 0.4%
270,074
+49,624
IVE icon
50
iShares S&P 500 Value ETF
IVE
$47.4B
$5.85M 0.4%
27,706
+2,267
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