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
PM icon
76
Philip Morris
PM
$234B
$2.75M 0.28%
17,304
-29
LLY icon
77
Eli Lilly
LLY
$738B
$2.62M 0.27%
3,224
+11
V icon
78
Visa
V
$679B
$2.54M 0.26%
7,241
-79
NKE icon
79
Nike
NKE
$99.7B
$2.51M 0.26%
40,064
+2,567
VIOO icon
80
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.1B
$2.51M 0.26%
26,003
-620
DIA icon
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.8B
$2.49M 0.25%
5,938
-918
SDVY icon
82
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
$2.47M 0.25%
73,608
+12,589
MRK icon
83
Merck
MRK
$219B
$2.37M 0.24%
26,706
-536
KO icon
84
Coca-Cola
KO
$304B
$2.36M 0.24%
32,985
+2,691
XLE icon
85
Energy Select Sector SPDR Fund
XLE
$26.5B
$2.34M 0.24%
25,068
-6,399
CDC icon
86
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$2.32M 0.24%
35,307
-1,219
RDVY icon
87
First Trust Rising Dividend Achievers ETF
RDVY
$17.4B
$2.29M 0.23%
39,182
+818
PFE icon
88
Pfizer
PFE
$140B
$2.27M 0.23%
89,722
+20,039
BINC icon
89
BlackRock Flexible Income ETF
BINC
$12.6B
$2.23M 0.23%
42,513
-8,912
FMB icon
90
First Trust Managed Municipal ETF
FMB
$1.92B
$2.17M 0.22%
43,110
+6,266
WMT icon
91
Walmart
WMT
$827B
$2.15M 0.22%
24,515
+2,892
LNC icon
92
Lincoln National
LNC
$7.59B
$2.12M 0.22%
60,441
+886
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$65.9B
$2.02M 0.21%
15,703
-1,046
VONE icon
94
Vanguard Russell 1000 ETF
VONE
$7.08B
$2.02M 0.21%
7,965
+290
CFA icon
95
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$2.01M 0.2%
23,760
-2,429
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$159B
$1.71M 0.17%
22,626
-1,546
RH icon
97
RH
RH
$3.58B
$1.66M 0.17%
7,177
+211
IXN icon
98
iShares Global Tech ETF
IXN
$6.69B
$1.65M 0.17%
21,750
-3,093
IP icon
99
International Paper
IP
$25.3B
$1.65M 0.17%
30,835
+13
XLK icon
100
Technology Select Sector SPDR Fund
XLK
$98.5B
$1.64M 0.17%
7,945
-2,184
2 3
4
5 6