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
IVE icon
176
iShares S&P 500 Value ETF
IVE
$47.3B
$904K 0.07%
4,379
-325
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$25.1B
$904K 0.07%
5,862
+325
GRAB icon
178
Grab
GRAB
$19.9B
$871K 0.07%
144,640
-2,695
MO icon
179
Altria Group
MO
$99.3B
$828K 0.06%
12,534
+139
LRCX icon
180
Lam Research
LRCX
$195B
$822K 0.06%
6,050
-63
UPS icon
181
United Parcel Service
UPS
$85.7B
$819K 0.06%
9,515
-1,070
DNP icon
182
DNP Select Income Fund
DNP
$3.73B
$819K 0.06%
81,829
-1,621
BOTZ icon
183
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$801K 0.06%
22,613
+3,255
XLP icon
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$795K 0.06%
10,141
-68
QQQI icon
185
NEOS Nasdaq 100 High Income ETF
QQQI
$6.7B
$790K 0.06%
14,580
+10,580
DE icon
186
Deere & Co
DE
$130B
$789K 0.06%
1,725
-65
TEVA icon
187
Teva Pharmaceuticals
TEVA
$34.5B
$784K 0.06%
38,804
-600
VTHR icon
188
Vanguard Russell 3000 ETF
VTHR
$3.78B
$770K 0.06%
2,615
KR icon
189
Kroger
KR
$40.4B
$765K 0.06%
11,429
+826
BK icon
190
Bank of New York Mellon
BK
$79.2B
$763K 0.06%
6,987
CSX icon
191
CSX Corp
CSX
$68B
$754K 0.06%
21,225
+1
COIN icon
192
Coinbase
COIN
$65.8B
$750K 0.06%
2,221
-168
MGV icon
193
Vanguard Mega Cap Value ETF
MGV
$10.7B
$749K 0.06%
5,435
+225
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$745K 0.06%
+5,318
AIQ icon
195
Global X Artificial Intelligence & Technology ETF
AIQ
$6.93B
$742K 0.06%
15,025
+1,671
TMFC icon
196
Motley Fool 100 Index ETF
TMFC
$1.84B
$742K 0.06%
10,520
-193
AB icon
197
AllianceBernstein
AB
$3.58B
$739K 0.06%
18,977
-192
QQQM icon
198
Invesco NASDAQ 100 ETF
QQQM
$68.6B
$729K 0.06%
2,949
-109
TFLO icon
199
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$727K 0.06%
14,369
-2,265
MA icon
200
Mastercard
MA
$508B
$710K 0.05%
1,248
+8
6 7
8
9 10