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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
BINC icon
76
BlackRock Flexible Income ETF
BINC
$16.2B
$3.13M 0.21%
60,229
+8,193
NFLX icon
77
Netflix
NFLX
$346B
$3.12M 0.21%
32,752
+3,067
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$105B
$3.11M 0.21%
23,879
+319
WFC.PRL icon
79
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.61B
$3.09M 0.21%
2,627
VIOO icon
80
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.91B
$3.07M 0.21%
26,738
-210
SPYV icon
81
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.9B
$3.05M 0.21%
53,868
-592
PEP icon
82
PepsiCo
PEP
$196B
$3.04M 0.21%
19,562
+813
CGUS icon
83
Capital Group Core Equity ETF
CGUS
$10.5B
$3M 0.21%
78,045
+16,684
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$40.1B
$2.99M 0.2%
48,850
-467
PM icon
85
Philip Morris
PM
$283B
$2.97M 0.2%
17,973
+459
CMG icon
86
Chipotle Mexican Grill
CMG
$39.1B
$2.94M 0.2%
87,608
+9,257
PZA icon
87
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.17B
$2.91M 0.2%
126,574
+100,138
RDVY icon
88
First Trust Rising Dividend Achievers ETF
RDVY
$22.7B
$2.83M 0.19%
41,404
+1,374
MRK icon
89
Merck
MRK
$292B
$2.74M 0.19%
23,222
+469
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.6B
$2.71M 0.19%
5,850
-359
CGGR icon
91
Capital Group Growth ETF
CGGR
$23B
$2.66M 0.18%
66,088
+14,658
TSM icon
92
TSMC
TSM
$2.15T
$2.63M 0.18%
7,322
+1,641
V icon
93
Visa
V
$616B
$2.61M 0.18%
8,618
+1,192
KO icon
94
Coca-Cola
KO
$359B
$2.6M 0.18%
34,056
-73
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$78.3B
$2.58M 0.18%
17,451
+1,441
LNC icon
96
Lincoln National
LNC
$6.92B
$2.58M 0.18%
68,391
+3,866
AVGO icon
97
Broadcom
AVGO
$1.8T
$2.56M 0.18%
8,211
+244
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.55M 0.17%
19,223
-1,425
GLD icon
99
SPDR Gold Trust
GLD
$136B
$2.44M 0.17%
5,659
+561
LRCX icon
100
Lam Research
LRCX
$408B
$2.43M 0.17%
11,257
+207
2 3
4
5 6