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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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$221B
$1.1M 0.08%
17,187
-2,347
IP icon
177
International Paper
IP
$16.9B
$1.1M 0.08%
30,773
-50
FTCS icon
178
First Trust Capital Strength ETF
FTCS
$7.7B
$1.09M 0.07%
11,767
-6
NIE
179
Virtus Equity & Convertible Income Fund
NIE
$722M
$1.09M 0.07%
46,742
-1,871
TJX icon
180
TJX Companies
TJX
$185B
$1.07M 0.07%
6,789
-600
QQQM icon
181
Invesco NASDAQ 100 ETF
QQQM
$91.6B
$1.07M 0.07%
4,486
+257
JAAA icon
182
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$1.04M 0.07%
20,670
+4,825
MUB icon
183
iShares National Muni Bond ETF
MUB
$45.2B
$1.04M 0.07%
9,756
+7,523
MOAT icon
184
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.03M 0.07%
10,638
ORCL icon
185
Oracle
ORCL
$579B
$1.02M 0.07%
6,927
+200
IWL icon
186
iShares Russell Top 200 ETF
IWL
$2.12B
$1M 0.07%
+6,258
APAM icon
187
Artisan Partners
APAM
$2.45B
$1M 0.07%
27,517
+2,726
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$992K 0.07%
6,774
+12
QYLD icon
189
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$992K 0.07%
57,839
+3,206
FTSM icon
190
First Trust Enhanced Short Maturity ETF
FTSM
$6.47B
$986K 0.07%
+16,487
MDYV icon
191
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$981K 0.07%
11,525
+252
SLYV icon
192
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
$971K 0.07%
10,265
+53
KMB icon
193
Kimberly-Clark
KMB
$33.7B
$966K 0.07%
10,018
+2,739
UPS icon
194
United Parcel Service
UPS
$87.8B
$954K 0.07%
9,515
-360
TOST icon
195
Toast
TOST
$14.1B
$951K 0.07%
35,880
+18,200
VV icon
196
Vanguard Large-Cap ETF
VV
$50.9B
$945K 0.06%
3,163
MGV icon
197
Vanguard Mega Cap Value ETF
MGV
$12.5B
$944K 0.06%
6,512
+267
TEVA icon
198
Teva Pharmaceuticals
TEVA
$39.1B
$918K 0.06%
30,491
-3,853
PAVE icon
199
Global X US Infrastructure Development ETF
PAVE
$13.3B
$901K 0.06%
17,730
+8,627
GRID icon
200
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$900K 0.06%
5,504
+36
6 7
8
9 10