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
IQLT icon
126
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$1.42M 0.11%
32,134
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.41M 0.11%
21,653
-471
DUK icon
128
Duke Energy
DUK
$91.3B
$1.38M 0.11%
11,185
+387
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$52.6B
$1.38M 0.11%
19,332
-363
ABNB icon
130
Airbnb
ABNB
$81.1B
$1.34M 0.1%
10,984
+1,622
MMM icon
131
3M
MMM
$86.1B
$1.3M 0.1%
8,354
+40
SOXX icon
132
iShares Semiconductor ETF
SOXX
$16B
$1.3M 0.1%
4,784
+35
FVD icon
133
First Trust Value Line Dividend Fund
FVD
$8.48B
$1.29M 0.1%
27,990
+1,551
UL icon
134
Unilever
UL
$143B
$1.27M 0.1%
21,478
+32
VZ icon
135
Verizon
VZ
$172B
$1.27M 0.1%
28,885
+481
NEE icon
136
NextEra Energy
NEE
$167B
$1.26M 0.1%
16,550
+1,234
GLD icon
137
SPDR Gold Trust
GLD
$147B
$1.25M 0.1%
3,516
+127
COST icon
138
Costco
COST
$383B
$1.25M 0.1%
1,349
+45
NIE
139
Virtus Equity & Convertible Income Fund
NIE
$678M
$1.24M 0.09%
49,335
-1,626
FTCS icon
140
First Trust Capital Strength ETF
FTCS
$8.16B
$1.23M 0.09%
13,133
+586
FLXR
141
TCW Flexible Income ETF
FLXR
$2.31B
$1.22M 0.09%
30,661
+13,643
IBIT icon
142
iShares Bitcoin Trust
IBIT
$66.7B
$1.19M 0.09%
18,291
+515
VSDA icon
143
VictoryShares Dividend Accelerator ETF
VSDA
$223M
$1.19M 0.09%
22,206
+814
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$188B
$1.18M 0.09%
19,767
+533
SO icon
145
Southern Company
SO
$95.8B
$1.17M 0.09%
12,357
-267
TJX icon
146
TJX Companies
TJX
$173B
$1.17M 0.09%
7,961
+596
CAT icon
147
Caterpillar
CAT
$263B
$1.17M 0.09%
2,447
+1,601
VFMV icon
148
Vanguard US Minimum Volatility ETF
VFMV
$325M
$1.16M 0.09%
8,867
-272
OLLI icon
149
Ollie's Bargain Outlet
OLLI
$6.71B
$1.15M 0.09%
9,054
-56
ENB icon
150
Enbridge
ENB
$102B
$1.15M 0.09%
22,735
+397
4 5
6
7 8