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
LLY icon
76
Eli Lilly
LLY
$920B
$3.06M 0.23%
3,742
-53,129
VIOO icon
77
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.17B
$2.98M 0.23%
26,968
+340
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$2.96M 0.23%
24,892
+1,604
LNC icon
79
Lincoln National
LNC
$8.56B
$2.9M 0.22%
70,097
+61,403
VONE icon
80
Vanguard Russell 1000 ETF
VONE
$7.27B
$2.81M 0.22%
9,310
+345
PEP icon
81
PepsiCo
PEP
$206B
$2.67M 0.2%
18,966
+2,951
DIA icon
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$2.63M 0.2%
5,662
+81
RDVY icon
83
First Trust Rising Dividend Achievers ETF
RDVY
$18.9B
$2.61M 0.2%
38,834
+2,525
BINC icon
84
BlackRock Flexible Income ETF
BINC
$14.5B
$2.6M 0.2%
48,766
+3,760
AVGO icon
85
Broadcom
AVGO
$1.7T
$2.54M 0.19%
7,686
+191
V icon
86
Visa
V
$671B
$2.49M 0.19%
7,300
+11
IXN icon
87
iShares Global Tech ETF
IXN
$6.51B
$2.41M 0.18%
23,213
+687
KO icon
88
Coca-Cola
KO
$303B
$2.38M 0.18%
35,610
+1,532
MDY icon
89
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$2.35M 0.18%
3,944
-2,468
CRWD icon
90
CrowdStrike
CRWD
$127B
$2.35M 0.18%
4,783
+1,167
IONQ icon
91
IonQ
IONQ
$17.8B
$2.3M 0.18%
37,425
+7,987
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$162B
$2.3M 0.18%
26,239
+3,385
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$69.1B
$2.26M 0.17%
16,051
+73
CDC icon
94
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$711M
$2.21M 0.17%
33,050
-856
CGUS icon
95
Capital Group Core Equity ETF
CGUS
$8.12B
$2.2M 0.17%
55,695
+2,917
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$2.18M 0.17%
24,407
+678
PFE icon
97
Pfizer
PFE
$147B
$2.15M 0.16%
84,217
-10,989
MRK icon
98
Merck
MRK
$249B
$2.12M 0.16%
24,652
-2,449
CGGR icon
99
Capital Group Growth ETF
CGGR
$18.4B
$2.1M 0.16%
47,904
+22,715
VGT icon
100
Vanguard Information Technology ETF
VGT
$112B
$2.1M 0.16%
2,796
+795
2 3
4
5 6