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
CSCO icon
101
Cisco
CSCO
$284B
$1.59M 0.16%
25,693
-44
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$54B
$1.57M 0.16%
62,585
-2,992
CGUS icon
103
Capital Group Core Equity ETF
CGUS
$7.56B
$1.51M 0.15%
45,243
+11,120
PANW icon
104
Palo Alto Networks
PANW
$150B
$1.49M 0.15%
7,993
+179
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.46M 0.15%
26,919
+2,083
UNH icon
106
UnitedHealth
UNH
$332B
$1.4M 0.14%
2,747
+103
NSC icon
107
Norfolk Southern
NSC
$63.8B
$1.36M 0.14%
5,757
-72
ET icon
108
Energy Transfer Partners
ET
$58.1B
$1.32M 0.13%
+71,166
UL icon
109
Unilever
UL
$152B
$1.31M 0.13%
22,040
+184
LMT icon
110
Lockheed Martin
LMT
$113B
$1.3M 0.13%
2,838
+249
HIMU
111
iShares High Yield Muni Active ETF
HIMU
$2.18B
$1.3M 0.13%
+26,179
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.29M 0.13%
22,051
-259
FVD icon
113
First Trust Value Line Dividend Fund
FVD
$9.04B
$1.28M 0.13%
28,757
+4,501
DUK icon
114
Duke Energy
DUK
$98.4B
$1.28M 0.13%
10,498
+171
GE icon
115
GE Aerospace
GE
$334B
$1.28M 0.13%
6,378
-320
AVGO icon
116
Broadcom
AVGO
$1.72T
$1.27M 0.13%
7,577
+63
FYX icon
117
First Trust Small Cap Core AlphaDEX Fund
FYX
$912M
$1.26M 0.13%
13,985
+320
IUSG icon
118
iShares Core S&P US Growth ETF
IUSG
$26.4B
$1.25M 0.13%
9,802
-119
VGT icon
119
Vanguard Information Technology ETF
VGT
$114B
$1.24M 0.13%
2,261
-101
EPD icon
120
Enterprise Products Partners
EPD
$67.8B
$1.23M 0.13%
+36,113
UPS icon
121
United Parcel Service
UPS
$80.7B
$1.23M 0.12%
11,338
+585
MPC icon
122
Marathon Petroleum
MPC
$58.8B
$1.21M 0.12%
8,279
-31
COST icon
123
Costco
COST
$411B
$1.21M 0.12%
1,274
+224
MMM icon
124
3M
MMM
$89.3B
$1.2M 0.12%
8,152
-106
BAC icon
125
Bank of America
BAC
$388B
$1.18M 0.12%
28,258
-1,284
3 4
5
6 7