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
VV icon
176
Vanguard Large-Cap ETF
VV
$47B
$996K 0.07%
3,163
TER icon
177
Teradyne
TER
$47.1B
$995K 0.07%
+5,142
BTI icon
178
British American Tobacco
BTI
$129B
$994K 0.07%
17,556
+186
WDC icon
179
Western Digital
WDC
$90.3B
$991K 0.07%
+5,750
UPS icon
180
United Parcel Service
UPS
$85.7B
$980K 0.07%
9,875
+360
OLLI icon
181
Ollie's Bargain Outlet
OLLI
$6.54B
$978K 0.07%
8,927
-127
QYLD icon
182
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$965K 0.07%
54,633
RH icon
183
RH
RH
$2.69B
$960K 0.07%
5,357
-4,453
MDYV icon
184
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$954K 0.07%
11,273
-73
SLYV icon
185
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
$929K 0.07%
10,212
-331
VONG icon
186
Vanguard Russell 1000 Growth ETF
VONG
$38.8B
$927K 0.07%
7,612
+86
MGV icon
187
Vanguard Mega Cap Value ETF
MGV
$11.5B
$882K 0.07%
6,245
+810
ITW icon
188
Illinois Tool Works
ITW
$78.8B
$868K 0.06%
3,523
+20
DE icon
189
Deere & Co
DE
$160B
$851K 0.06%
1,828
+103
GRID icon
190
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.86B
$837K 0.06%
+5,468
AIQ icon
191
Global X Artificial Intelligence & Technology ETF
AIQ
$7.75B
$833K 0.06%
16,379
+1,354
DNP icon
192
DNP Select Income Fund
DNP
$3.89B
$827K 0.06%
82,791
+962
BK icon
193
Bank of New York Mellon
BK
$79.4B
$823K 0.06%
7,093
+106
FV icon
194
First Trust Dorsey Wright Focus 5 ETF
FV
$3.41B
$813K 0.06%
+12,918
JAAA icon
195
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$801K 0.06%
15,845
+5,008
BOTZ icon
196
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.3B
$798K 0.06%
22,026
-587
SDVY icon
197
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.2B
$786K 0.06%
+20,502
VTHR icon
198
Vanguard Russell 3000 ETF
VTHR
$4.02B
$785K 0.06%
2,615
QQQI icon
199
NEOS Nasdaq 100 High Income ETF
QQQI
$8.98B
$785K 0.06%
14,580
AXP icon
200
American Express
AXP
$208B
$781K 0.06%
2,112
+52
6 7
8
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