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
JNJ icon
26
Johnson & Johnson
JNJ
$507B
$9.77M 0.75%
51,405
+4,733
TCAF icon
27
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.12B
$9.3M 0.71%
246,553
+6,191
BAI
28
iShares A.I. Innovation and Tech Active ETF
BAI
$7.44B
$9.15M 0.7%
267,974
+257,337
VUG icon
29
Vanguard Growth ETF
VUG
$197B
$8.74M 0.67%
18,233
+705
IVV icon
30
iShares Core S&P 500 ETF
IVV
$686B
$8.64M 0.66%
12,874
+655
THRO
31
iShares U.S. Thematic Rotation Active ETF
THRO
$6.83B
$7.94M 0.61%
209,745
+9,581
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.58T
$7.88M 0.6%
31,526
+3,288
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$7.64M 0.58%
115,721
+80,312
SPTL icon
34
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$7.49M 0.57%
277,990
+25,514
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$100B
$7.32M 0.56%
33,877
+3,127
BIDD
36
iShares International Dividend Active ETF
BIDD
$451M
$7.24M 0.55%
258,731
+13,392
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
$6.92M 0.53%
27,067
+2,056
MCD icon
38
McDonald's
MCD
$227B
$6.87M 0.52%
22,350
+2,213
LOW icon
39
Lowe's Companies
LOW
$139B
$6.7M 0.51%
27,717
+2,792
T icon
40
AT&T
T
$173B
$6.64M 0.51%
251,375
+24,963
MLN icon
41
VanEck Long Muni ETF
MLN
$643M
$6.6M 0.5%
375,078
+79,781
VOOG icon
42
Vanguard S&P 500 Growth ETF
VOOG
$21B
$6.55M 0.5%
15,033
+151
IAU icon
43
iShares Gold Trust
IAU
$67.9B
$6.2M 0.47%
85,172
+22,709
PG icon
44
Procter & Gamble
PG
$345B
$6.15M 0.47%
40,357
+3,915
XMPT icon
45
VanEck CEF Muni Income ETF
XMPT
$195M
$5.98M 0.46%
271,333
+52,948
HYMB icon
46
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.86B
$5.98M 0.46%
238,062
+213,026
BA icon
47
Boeing
BA
$162B
$5.9M 0.45%
29,403
+4,058
CFO icon
48
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$405M
$5.89M 0.45%
79,835
-2,004
XOM icon
49
Exxon Mobil
XOM
$495B
$5.71M 0.44%
50,605
+468
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$5.44M 0.42%
37,276
+2,134
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