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
SPDW icon
151
SPDR Portfolio Developed World ex-US ETF
SPDW
$33B
$1.14M 0.09%
26,611
+1,422
QCOM icon
152
Qualcomm
QCOM
$185B
$1.12M 0.09%
6,726
-199
AEP icon
153
American Electric Power
AEP
$61.3B
$1.11M 0.09%
9,889
+189
ALB.PRA icon
154
Albemarle Corp Depositary Shares
ALB.PRA
$2.61B
$1.11M 0.08%
29,225
+775
APAM icon
155
Artisan Partners
APAM
$2.93B
$1.08M 0.08%
24,791
MOAT icon
156
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$1.06M 0.08%
10,669
+155
D icon
157
Dominion Energy
D
$51.3B
$1.05M 0.08%
17,207
+104
DKNG icon
158
DraftKings
DKNG
$16.9B
$1.04M 0.08%
32,241
+586
GEV icon
159
GE Vernova
GEV
$167B
$1.03M 0.08%
1,676
+346
VFVA icon
160
Vanguard US Value Factor ETF
VFVA
$748M
$1.02M 0.08%
7,959
+105
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$114B
$988K 0.08%
13,448
+3,930
JPST icon
162
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$983K 0.08%
19,381
+10,825
VV icon
163
Vanguard Large-Cap ETF
VV
$46.4B
$974K 0.07%
3,163
+1
BILS icon
164
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$963K 0.07%
9,681
+375
MDYV icon
165
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$946K 0.07%
11,346
+196
FDX icon
166
FedEx
FDX
$66.6B
$944K 0.07%
3,632
-57
DEO icon
167
Diageo
DEO
$49.9B
$936K 0.07%
9,801
+1,875
SLYV icon
168
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$935K 0.07%
10,543
+670
QYLD icon
169
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$929K 0.07%
54,633
+8,908
QLTA icon
170
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$928K 0.07%
19,137
+5,672
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$924K 0.07%
6,641
-322
BTI icon
172
British American Tobacco
BTI
$124B
$922K 0.07%
17,370
-278
ITW icon
173
Illinois Tool Works
ITW
$73.2B
$913K 0.07%
3,503
-59
RGTI icon
174
Rigetti Computing
RGTI
$7.42B
$909K 0.07%
30,508
-2,050
VONG icon
175
Vanguard Russell 1000 Growth ETF
VONG
$34.5B
$907K 0.07%
7,526
+2
5 6
7
8 9