KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.31B
1-Year Est. Return
27.54%
1 Year Est. Return
+27.54%
AUM
$1.31B
AUM Growth
+$200M
(+18%)
Holding
483
Top Buys
| 1 | +$29.2M | |
| 2 | +$8.79M | |
| 3 | +$6.22M | |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$5.35M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.3M |
Top Sells
| 1 | +$43.4M | |
| 2 | +$7.32M | |
| 3 | +$6.77M | |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
476
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.34B
| – | – |
-65,650
|
|
||
477
Sylvamo
SLVM
$1.9B
| – | – |
-4,003
|
|
||
478
Veru
VERU
$42.2M
| – | – |
-3,200
|
|
||
479
VeriSign
VRSN
$22.5B
| – | – |
-1,221
|
|
||
480
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
| – | – |
-4,004
|
|
||
481
Reddit
RDDT
$44.7B
| – | – |
-1,347
|
|
||
|
SGVT
482
Schwab Government Money Market ETF
SGVT
$410M
| – | – |
-920,223
|
|