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
$1.11B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.36M
3
+$3.81M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.69M

Top Sells

1
+$6.34M
2
+$3.81M
3
+$3.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.37M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.62M

Sector Composition

1 Technology 18.92%
2 Consumer Discretionary 7.29%
3 Financials 5.75%
4 Communication Services 4.65%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart
WMT
$833B
$2.89M 0.26%
29,592
+5,077
SPYV icon
77
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.4B
$2.86M 0.26%
54,655
-2,237
VIOO icon
78
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.11B
$2.7M 0.24%
26,628
+625
V icon
79
Visa
V
$675B
$2.59M 0.23%
7,289
+48
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$2.56M 0.23%
23,288
-2,859
VONE icon
81
Vanguard Russell 1000 ETF
VONE
$7.07B
$2.52M 0.23%
8,965
+1,000
DIA icon
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$2.46M 0.22%
5,581
-357
KO icon
83
Coca-Cola
KO
$301B
$2.41M 0.22%
34,078
+1,093
BINC icon
84
BlackRock Flexible Income ETF
BINC
$12.6B
$2.38M 0.21%
45,006
+2,493
SDVY icon
85
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$2.32M 0.21%
65,650
-7,958
PFE icon
86
Pfizer
PFE
$141B
$2.31M 0.21%
95,206
+5,484
RDVY icon
87
First Trust Rising Dividend Achievers ETF
RDVY
$17.4B
$2.28M 0.21%
36,309
-2,873
FMB icon
88
First Trust Managed Municipal ETF
FMB
$1.92B
$2.25M 0.2%
45,102
+1,992
CDC icon
89
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$2.16M 0.19%
33,906
-1,401
MRK icon
90
Merck
MRK
$220B
$2.15M 0.19%
27,101
+395
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$65.9B
$2.13M 0.19%
15,978
+275
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$2.13M 0.19%
35,409
+8,490
PEP icon
93
PepsiCo
PEP
$209B
$2.12M 0.19%
16,015
-15,997
IXN icon
94
iShares Global Tech ETF
IXN
$6.67B
$2.09M 0.19%
22,526
+776
AVGO icon
95
Broadcom
AVGO
$1.71T
$2.07M 0.19%
7,495
-82
XLE icon
96
Energy Select Sector SPDR Fund
XLE
$26.5B
$2.01M 0.18%
23,729
-1,339
CFA icon
97
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
$1.99M 0.18%
22,603
-1,157
CGUS icon
98
Capital Group Core Equity ETF
CGUS
$7.54B
$1.95M 0.18%
52,778
+7,535
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$159B
$1.91M 0.17%
22,854
+228
CRWD icon
100
CrowdStrike
CRWD
$133B
$1.84M 0.17%
3,616
+744
2 3
4
5 6