KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.35B
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$8.88M
3
+$8.69M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.93M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.02M

Top Sells

1
+$31.1M
2
+$7.45M
3
+$5.87M
4
MSFT icon
Microsoft
MSFT
+$3.24M
5
PLTR icon
Palantir
PLTR
+$1.92M

Sector Composition

1 Technology 19.66%
2 Consumer Discretionary 6.84%
3 Financials 5.47%
4 Communication Services 4.33%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIE
151
Virtus Equity & Convertible Income Fund
NIE
$687M
$1.21M 0.09%
48,613
-722
SPDW icon
152
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.3B
$1.21M 0.09%
27,274
+663
VFMV icon
153
Vanguard US Minimum Volatility ETF
VFMV
$381M
$1.17M 0.09%
9,003
+136
AEP icon
154
American Electric Power
AEP
$71.1B
$1.17M 0.09%
10,150
+261
ET icon
155
Energy Transfer Partners
ET
$63.3B
$1.16M 0.09%
70,514
-15,087
VFVA icon
156
Vanguard US Value Factor ETF
VFVA
$766M
$1.15M 0.09%
8,669
+710
SO icon
157
Southern Company
SO
$107B
$1.14M 0.08%
13,121
+764
TJX icon
158
TJX Companies
TJX
$176B
$1.14M 0.08%
7,389
-572
QCOM icon
159
Qualcomm
QCOM
$147B
$1.12M 0.08%
6,526
-200
ENB icon
160
Enbridge
ENB
$117B
$1.11M 0.08%
23,260
+525
VZ icon
161
Verizon
VZ
$214B
$1.1M 0.08%
27,079
-1,806
CGBL icon
162
Capital Group Core Balanced ETF
CGBL
$5.39B
$1.1M 0.08%
+31,199
MOAT icon
163
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.1M 0.08%
10,638
-31
FTCS icon
164
First Trust Capital Strength ETF
FTCS
$8.12B
$1.09M 0.08%
11,773
-1,360
MU icon
165
Micron Technology
MU
$459B
$1.08M 0.08%
+3,799
D icon
166
Dominion Energy
D
$54.9B
$1.07M 0.08%
18,315
+1,108
TEVA icon
167
Teva Pharmaceuticals
TEVA
$36B
$1.07M 0.08%
34,344
-4,460
QQQM icon
168
Invesco NASDAQ 100 ETF
QQQM
$71.3B
$1.07M 0.08%
4,229
+1,280
DKNG icon
169
DraftKings
DKNG
$12.3B
$1.06M 0.08%
30,904
-1,337
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$1.05M 0.08%
6,762
+121
FDX icon
171
FedEx
FDX
$84.7B
$1.04M 0.08%
3,584
-48
IBIT icon
172
iShares Bitcoin Trust
IBIT
$55.1B
$1.03M 0.08%
20,819
+2,528
VXUS icon
173
Vanguard Total International Stock ETF
VXUS
$137B
$1.02M 0.08%
13,566
+118
BILS icon
174
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.01M 0.07%
10,196
+515
APAM icon
175
Artisan Partners
APAM
$2.59B
$1.01M 0.07%
24,791
5 6
7
8 9