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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
HYMB icon
51
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$5.77M 0.39%
229,586
+44,081
TOTL icon
52
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$5.75M 0.39%
144,755
-10,607
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$5.67M 0.39%
29,432
+2,080
VB icon
54
Vanguard Small-Cap ETF
VB
$77.7B
$5.53M 0.38%
21,106
+237
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
$5.38M 0.37%
108,175
+4,040
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$90.8B
$5.21M 0.36%
36,306
-154
VO icon
57
Vanguard Mid-Cap ETF
VO
$102B
$5.21M 0.36%
72,532
+60
CFO icon
58
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$406M
$5.17M 0.35%
69,707
-3,771
PG icon
59
Procter & Gamble
PG
$348B
$5.17M 0.35%
35,599
-875
IAU icon
60
iShares Gold Trust
IAU
$63.9B
$4.64M 0.32%
52,609
-49,035
WMT icon
61
Walmart Inc
WMT
$954B
$4.63M 0.32%
37,105
-99
IAGG icon
62
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$4.14M 0.28%
82,822
+8,870
ABBV icon
63
AbbVie
ABBV
$399B
$4.11M 0.28%
18,934
+34
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$4.06M 0.28%
21,169
+1,425
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$4.04M 0.28%
6,364
-91
DIS icon
66
Walt Disney
DIS
$173B
$3.95M 0.27%
38,553
+3,713
LLY icon
67
Eli Lilly
LLY
$1.02T
$3.87M 0.27%
4,193
+620
SPMB icon
68
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$3.84M 0.26%
171,707
+11,322
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$3.72M 0.25%
40,139
+1,310
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$40.6B
$3.59M 0.25%
51,127
+2,581
VONE icon
71
Vanguard Russell 1000 ETF
VONE
$7.88B
$3.5M 0.24%
11,861
+104
ABT icon
72
Abbott
ABT
$155B
$3.48M 0.24%
36,886
-1,059
GBTC icon
73
Grayscale Bitcoin Trust
GBTC
$9.32B
$3.37M 0.23%
57,942
+1,630
HD icon
74
Home Depot
HD
$320B
$3.3M 0.23%
10,028
+194
IVOO icon
75
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.59B
$3.25M 0.22%
28,417
-194
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3
4 5