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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
FMB icon
126
First Trust Managed Municipal ETF
FMB
$2.04B
$1.82M 0.12%
35,858
-2,126
FLXR
127
TCW Flexible Income ETF
FLXR
$3.2B
$1.81M 0.12%
46,126
+5,811
IONQ icon
128
IonQ
IONQ
$21.1B
$1.81M 0.12%
62,738
+15,682
CSCO icon
129
Cisco
CSCO
$468B
$1.78M 0.12%
22,182
-630
ITA icon
130
iShares US Aerospace & Defense ETF
ITA
$13.6B
$1.75M 0.12%
8,021
+684
CFA icon
131
VictoryShares US 500 Volatility Wtd ETF
CFA
$528M
$1.74M 0.12%
18,970
-1,993
VGT icon
132
Vanguard Information Technology ETF
VGT
$137B
$1.7M 0.12%
62,840
+44,712
NSC icon
133
Norfolk Southern
NSC
$69.4B
$1.7M 0.12%
5,907
+157
EPD icon
134
Enterprise Products Partners
EPD
$81.9B
$1.69M 0.12%
44,592
+11
GLW icon
135
Corning
GLW
$145B
$1.65M 0.11%
12,115
+7,162
CGBL icon
136
Capital Group Core Balanced ETF
CGBL
$6.51B
$1.63M 0.11%
47,229
+16,030
FVD icon
137
First Trust Value Line Dividend Fund
FVD
$8.03B
$1.62M 0.11%
34,452
+4,116
MGK icon
138
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$1.6M 0.11%
25,880
+5,220
ABNB icon
139
Airbnb
ABNB
$76.6B
$1.59M 0.11%
11,653
+972
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$118B
$1.59M 0.11%
23,420
+592
DUK icon
141
Duke Energy
DUK
$97.5B
$1.56M 0.11%
11,903
+676
NEE icon
142
NextEra Energy
NEE
$178B
$1.55M 0.11%
16,645
-65
COST icon
143
Costco
COST
$436B
$1.53M 0.11%
1,539
+84
MU icon
144
Micron Technology
MU
$1.01T
$1.51M 0.1%
4,265
+466
IQLT icon
145
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$1.5M 0.1%
32,419
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$57.3B
$1.47M 0.1%
50,471
+564
VZ icon
147
Verizon
VZ
$196B
$1.45M 0.1%
28,862
+1,783
AEP icon
148
American Electric Power
AEP
$69.9B
$1.44M 0.1%
11,005
+855
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$1.43M 0.1%
19,071
-235
ENB icon
150
Enbridge
ENB
$123B
$1.43M 0.1%
26,407
+3,147
4 5
6
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