KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.11%
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$984M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.52M
3
+$3.54M
4
IAU icon
iShares Gold Trust
IAU
+$3.41M
5
PEP icon
PepsiCo
PEP
+$2.17M

Top Sells

1
+$3.92M
2
+$3.8M
3
+$3.15M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.13M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.68M

Sector Composition

1 Technology 17.06%
2 Consumer Discretionary 7.49%
3 Financials 6.16%
4 Communication Services 4.37%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
51
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
$4.22M 0.43%
171,520
+143,815
GBTC icon
52
Grayscale Bitcoin Trust
GBTC
$45.9B
$4.17M 0.42%
53,751
-978
XMPT icon
53
VanEck CEF Muni Income ETF
XMPT
$181M
$4.16M 0.42%
195,731
+6,832
VOOV icon
54
Vanguard S&P 500 Value ETF
VOOV
$5.85B
$4.06M 0.41%
22,065
+317
IAU icon
55
iShares Gold Trust
IAU
$60B
$4.03M 0.41%
68,383
+57,871
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$3.86M 0.39%
22,584
-5,902
EMXC icon
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$3.82M 0.39%
69,288
+10,440
CMG icon
58
Chipotle Mexican Grill
CMG
$54.7B
$3.73M 0.38%
74,229
-69
HD icon
59
Home Depot
HD
$385B
$3.72M 0.38%
10,044
-386
ABBV icon
60
AbbVie
ABBV
$403B
$3.69M 0.38%
17,609
-343
IQLT icon
61
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$3.68M 0.37%
92,835
-44,352
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.57M 0.36%
38,154
-5,173
MDY icon
63
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$3.49M 0.35%
6,441
-1,411
DIS icon
64
Walt Disney
DIS
$202B
$3.32M 0.34%
30,972
+1,157
HEFA icon
65
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.75B
$3.29M 0.33%
90,789
-86,217
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$36B
$3.25M 0.33%
52,667
-2,513
CVX icon
67
Chevron
CVX
$314B
$3.22M 0.33%
19,258
+2,369
XLF icon
68
Financial Select Sector SPDR Fund
XLF
$54.9B
$3.16M 0.32%
63,437
+9,505
WFC.PRL icon
69
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.93B
$3.12M 0.32%
2,627
-501
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
$3.08M 0.31%
17,794
-389
SPYV icon
71
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.4B
$2.91M 0.3%
56,892
-8,251
NFLX icon
72
Netflix
NFLX
$468B
$2.9M 0.3%
3,009
+100
SPMB icon
73
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.47B
$2.88M 0.29%
130,647
+2,545
IVOO icon
74
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.86B
$2.82M 0.29%
28,593
-664
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$86.9B
$2.76M 0.28%
26,147
+1,294
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3
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