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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
CGDV icon
101
Capital Group Dividend Value ETF
CGDV
$34.6B
$2.4M 0.16%
56,326
+11,958
AVDE icon
102
Avantis International Equity ETF
AVDE
$16.2B
$2.39M 0.16%
+28,195
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$72B
$2.39M 0.16%
21,111
+17,283
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$181B
$2.37M 0.16%
26,027
+381
IWM icon
105
iShares Russell 2000 ETF
IWM
$78.6B
$2.36M 0.16%
9,535
+8,715
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.36M 0.16%
51,403
+3,729
CDC icon
107
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$729M
$2.35M 0.16%
32,864
+1,112
IXN icon
108
iShares Global Tech ETF
IXN
$8.94B
$2.26M 0.15%
22,044
-751
GOVT icon
109
iShares US Treasury Bond ETF
GOVT
$42.5B
$2.22M 0.15%
96,979
+79,857
SOXX icon
110
iShares Semiconductor ETF
SOXX
$36.9B
$2.22M 0.15%
6,747
+1,310
NKE icon
111
Nike
NKE
$65.3B
$2.21M 0.15%
47,463
+4,836
SLV icon
112
iShares Silver Trust
SLV
$31.4B
$2.2M 0.15%
32,243
-2,545
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$7.93B
$2.19M 0.15%
+18,497
CAT icon
114
Caterpillar
CAT
$398B
$2.18M 0.15%
3,078
+543
MPC icon
115
Marathon Petroleum
MPC
$78.2B
$2.14M 0.15%
8,761
+9
PFE icon
116
Pfizer
PFE
$146B
$2.14M 0.15%
76,033
+8,124
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.13M 0.15%
+37,439
ET icon
118
Energy Transfer Partners
ET
$65.9B
$2.05M 0.14%
106,237
+35,723
CRWD icon
119
CrowdStrike
CRWD
$167B
$2.05M 0.14%
5,240
+253
VCRB icon
120
Vanguard Core Bond ETF
VCRB
$6.97B
$1.99M 0.14%
25,660
+1,739
ALB.PRA icon
121
Albemarle Corp Depositary Shares
ALB.PRA
$2.78B
$1.94M 0.13%
26,940
-1,810
LMT icon
122
Lockheed Martin
LMT
$122B
$1.89M 0.13%
3,319
+151
PANW icon
123
Palo Alto Networks
PANW
$216B
$1.86M 0.13%
10,583
+951
GE icon
124
GE Aerospace
GE
$337B
$1.85M 0.13%
6,506
+82
JPST icon
125
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$1.83M 0.13%
36,211
+4,602
3 4
5
6 7