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
PANW icon
101
Palo Alto Networks
PANW
$128B
$2.07M 0.16%
10,032
+1,648
FMB icon
102
First Trust Managed Municipal ETF
FMB
$1.93B
$2.03M 0.15%
39,975
-5,127
CFA icon
103
VictoryShares US 500 Volatility Wtd ETF
CFA
$522M
$2.01M 0.15%
22,056
-547
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$1.94M 0.15%
22,299
-148
SPMD icon
105
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$1.93M 0.15%
10,545
+6,609
GE icon
106
GE Aerospace
GE
$308B
$1.91M 0.15%
6,351
-43
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$1.9M 0.15%
6,740
-155
CSCO icon
108
Cisco
CSCO
$300B
$1.87M 0.14%
26,808
+4,228
ORCL icon
109
Oracle
ORCL
$513B
$1.85M 0.14%
6,562
+98
NSC icon
110
Norfolk Southern
NSC
$66.1B
$1.73M 0.13%
5,748
+3
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$51.2B
$1.7M 0.13%
53,200
-1,187
MPC icon
112
Marathon Petroleum
MPC
$52.5B
$1.69M 0.13%
8,792
+81
WFC.PRL icon
113
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$1.67M 0.13%
1,350
-1,417
RH icon
114
RH
RH
$3.2B
$1.66M 0.13%
9,810
+2,046
IUSG icon
115
iShares Core S&P US Growth ETF
IUSG
$25.5B
$1.64M 0.12%
9,938
+48
B
116
Barrick Mining
B
$73.5B
$1.63M 0.12%
49,719
-7,442
FYX icon
117
First Trust Small Cap Core AlphaDEX Fund
FYX
$934M
$1.62M 0.12%
14,889
+1,428
IBM icon
118
IBM
IBM
$284B
$1.56M 0.12%
5,543
+355
HIMU
119
iShares High Yield Muni Active ETF
HIMU
$2.34B
$1.54M 0.12%
31,311
+3,967
LMT icon
120
Lockheed Martin
LMT
$110B
$1.49M 0.11%
3,096
+289
IP icon
121
International Paper
IP
$20.4B
$1.48M 0.11%
31,823
+1
TSM icon
122
TSMC
TSM
$1.44T
$1.48M 0.11%
5,254
+1,585
ET icon
123
Energy Transfer Partners
ET
$56.3B
$1.47M 0.11%
85,601
+22
MGK icon
124
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$1.45M 0.11%
3,596
-175
EPD icon
125
Enterprise Products Partners
EPD
$69.3B
$1.43M 0.11%
45,703
+8,080
3 4
5
6 7