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
ABT icon
51
Abbott
ABT
$220B
$5.4M 0.41%
41,285
+4,204
SHLD icon
52
Global X Defense Tech ETF
SHLD
$4.85B
$5.21M 0.4%
74,109
+68,824
VO icon
53
Vanguard Mid-Cap ETF
VO
$89.5B
$5.18M 0.4%
17,630
-408
VB icon
54
Vanguard Small-Cap ETF
VB
$68.9B
$5.12M 0.39%
20,138
+110
VOOV icon
55
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$4.7M 0.36%
23,583
+269
GBTC icon
56
Grayscale Bitcoin Trust
GBTC
$34.3B
$4.6M 0.35%
56,229
+1,898
ABBV icon
57
AbbVie
ABBV
$396B
$4.56M 0.35%
19,672
+1,393
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$4.55M 0.35%
84,588
+16,452
WMT icon
59
Walmart Inc. Common Stock
WMT
$922B
$4.11M 0.31%
39,839
+10,247
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$47.3B
$3.95M 0.3%
20,274
+338
CVX icon
61
Chevron
CVX
$299B
$3.89M 0.3%
25,040
+3,313
HD icon
62
Home Depot
HD
$355B
$3.89M 0.3%
9,944
-171
BUFR icon
63
FT Vest Fund of Buffer ETFs
BUFR
$8.12B
$3.88M 0.3%
116,084
-5,251
DIS icon
64
Walt Disney
DIS
$198B
$3.86M 0.29%
35,357
+3,055
IAGG icon
65
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$3.69M 0.28%
71,940
-2,575
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$3.61M 0.28%
37,953
-1,826
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$75.4B
$3.57M 0.27%
18,833
+646
NKE icon
68
Nike
NKE
$97.1B
$3.56M 0.27%
53,485
+6,506
NFLX icon
69
Netflix
NFLX
$402B
$3.47M 0.27%
29,170
-2,100
SPMB icon
70
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.57B
$3.46M 0.26%
154,060
+11,894
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$35.5B
$3.46M 0.26%
50,757
+25
SPYV icon
72
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$3.21M 0.25%
57,969
+3,314
IVOO icon
73
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.97B
$3.17M 0.24%
28,689
-291
PM icon
74
Philip Morris
PM
$247B
$3.12M 0.24%
19,382
+2,710
CMG icon
75
Chipotle Mexican Grill
CMG
$48.9B
$3.07M 0.23%
89,974
+13,493
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3
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