KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.11%
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$984M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.52M
3
+$3.54M
4
IAU icon
iShares Gold Trust
IAU
+$3.41M
5
PEP icon
PepsiCo
PEP
+$2.17M

Top Sells

1
+$3.92M
2
+$3.8M
3
+$3.15M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.13M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.68M

Sector Composition

1 Technology 17.06%
2 Consumer Discretionary 7.49%
3 Financials 6.16%
4 Communication Services 4.37%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
176
AllianceBernstein
AB
$3.68B
$725K 0.07%
18,279
+6,801
KR icon
177
Kroger
KR
$44.9B
$710K 0.07%
10,460
-638
FLXR
178
TCW Flexible Income ETF
FLXR
$1.81B
$705K 0.07%
17,998
+11,110
EMLP icon
179
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$689K 0.07%
18,383
-9
NFTY icon
180
First Trust India Nifty 50 Equal Weight ETF
NFTY
$197M
$689K 0.07%
12,348
-11,216
VONG icon
181
Vanguard Russell 1000 Growth ETF
VONG
$34.4B
$679K 0.07%
7,321
+96
MA icon
182
Mastercard
MA
$512B
$667K 0.07%
1,217
MGV icon
183
Vanguard Mega Cap Value ETF
MGV
$10.2B
$665K 0.07%
5,160
-391
MO icon
184
Altria Group
MO
$106B
$653K 0.07%
10,886
+1,403
VTHR icon
185
Vanguard Russell 3000 ETF
VTHR
$3.76B
$645K 0.07%
2,615
TLT icon
186
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$630K 0.06%
6,922
+828
OKE icon
187
Oneok
OKE
$43.5B
$629K 0.06%
6,341
+3,632
CSX icon
188
CSX Corp
CSX
$66.4B
$616K 0.06%
20,935
-437
FDL icon
189
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$616K 0.06%
14,181
-1,096
GRAB icon
190
Grab
GRAB
$24.2B
$616K 0.06%
135,895
+120,695
TMFC icon
191
Motley Fool 100 Index ETF
TMFC
$1.8B
$611K 0.06%
10,980
+806
VV icon
192
Vanguard Large-Cap ETF
VV
$47.6B
$610K 0.06%
2,372
+52
TEVA icon
193
Teva Pharmaceuticals
TEVA
$22.7B
$606K 0.06%
39,416
-738
SIZE icon
194
iShares MSCI USA Size Factor ETF
SIZE
$372M
$595K 0.06%
4,091
-491
CGGR icon
195
Capital Group Growth ETF
CGGR
$17B
$591K 0.06%
17,268
+5,200
QLTA icon
196
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.77B
$588K 0.06%
12,368
+5,361
BK icon
197
Bank of New York Mellon
BK
$75.6B
$588K 0.06%
6,989
+503
WM icon
198
Waste Management
WM
$82.3B
$577K 0.06%
2,492
-114
TSM icon
199
TSMC
TSM
$1.56T
$575K 0.06%
3,400
+546
MINT icon
200
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$573K 0.06%
5,697
+633
6 7
8
9 10