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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
WDC icon
151
Western Digital
WDC
$169B
$1.42M 0.1%
5,260
-490
FDX icon
152
FedEx
FDX
$76.1B
$1.41M 0.1%
3,618
+34
IUSG icon
153
iShares Core S&P US Growth ETF
IUSG
$30.6B
$1.4M 0.1%
9,003
+28
TER icon
154
Teradyne
TER
$54.3B
$1.39M 0.1%
4,684
-458
IBM icon
155
IBM
IBM
$256B
$1.39M 0.1%
5,732
+4
FYX icon
156
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.27B
$1.37M 0.09%
11,490
-2,956
ALB icon
157
Albemarle
ALB
$17.4B
$1.36M 0.09%
7,578
+5,303
BAC icon
158
Bank of America
BAC
$388B
$1.34M 0.09%
27,172
+640
SO icon
159
Southern Company
SO
$106B
$1.32M 0.09%
13,709
+588
SPDW icon
160
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.2B
$1.32M 0.09%
28,857
+1,583
VSDA icon
161
VictoryShares Dividend Accelerator ETF
VSDA
$235M
$1.3M 0.09%
23,890
+524
DE icon
162
Deere & Co
DE
$151B
$1.3M 0.09%
2,309
+481
B
163
Barrick Mining
B
$62.3B
$1.27M 0.09%
31,095
-6,072
XAR icon
164
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.01B
$1.24M 0.08%
4,877
+3,703
MMM icon
165
3M
MMM
$81.8B
$1.23M 0.08%
8,473
+35
BILS icon
166
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.23M 0.08%
12,331
+2,135
VFMV icon
167
Vanguard US Minimum Volatility ETF
VFMV
$424M
$1.22M 0.08%
9,152
+149
D icon
168
Dominion Energy
D
$58.7B
$1.19M 0.08%
19,203
+888
VFVA icon
169
Vanguard US Value Factor ETF
VFVA
$828M
$1.18M 0.08%
8,744
+75
UL icon
170
Unilever
UL
$127B
$1.16M 0.08%
20,434
+759
IBIT icon
171
iShares Bitcoin Trust
IBIT
$47.9B
$1.15M 0.08%
30,051
+9,232
CLX icon
172
Clorox
CLX
$12B
$1.15M 0.08%
+11,105
VXUS icon
173
Vanguard Total International Stock ETF
VXUS
$147B
$1.13M 0.08%
14,625
+1,059
BTI icon
174
British American Tobacco
BTI
$132B
$1.13M 0.08%
19,241
+1,685
ZAP
175
Global X U.S. Electrification ETF
ZAP
$430M
$1.11M 0.08%
34,515
+17,258
5 6
7
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