KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.35B
1-Year Est. Return
24.65%
This Fund
S&P 500
1 Year Est. Return
+24.65%
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
Blue Owl Capital
OBDC
$5.86B
| – | – |
-10,592
|
|
||
477
VanEck Merk Gold Trust
OUNZ
$2.92B
| – | – |
-9,303
|
|
||
478
Plains All American Pipeline
PAA
$13.7B
| – | – |
-11,153
|
|
||
|
PCN
479
PIMCO Corporate & Income Strategy Fund
PCN
$918M
| – | – |
-10,000
|
|
||
480
The RealReal
REAL
$1.53B
| – | – |
-10,000
|
|
||
481
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| – | – |
-10,587
|
|
||
482
RTX Corp
RTX
$266B
| – | – |
-2,801
|
|