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
NEM icon
201
Newmont
NEM
$107B
$708K 0.05%
+8,382
NEAR icon
202
iShares Short Maturity Bond ETF
NEAR
$3.77B
$690K 0.05%
+13,455
SLV icon
203
iShares Silver Trust
SLV
$32B
$685K 0.05%
16,169
+1,706
AXP icon
204
American Express
AXP
$264B
$684K 0.05%
2,060
-16
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$666K 0.05%
12,287
+157
BDX icon
206
Becton Dickinson
BDX
$57.3B
$662K 0.05%
3,537
USB icon
207
US Bancorp
USB
$83B
$662K 0.05%
13,697
-420
SIZE icon
208
iShares MSCI USA Size Factor ETF
SIZE
$376M
$658K 0.05%
4,091
-490
BX icon
209
Blackstone
BX
$117B
$650K 0.05%
3,807
+67
APH icon
210
Amphenol
APH
$158B
$646K 0.05%
+5,224
FNDF icon
211
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$634K 0.05%
14,754
+1,550
SECT icon
212
Main Sector Rotation ETF
SECT
$2.45B
$627K 0.05%
+9,944
TLT icon
213
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$621K 0.05%
6,948
-599
KLAC icon
214
KLA
KLAC
$157B
$612K 0.05%
567
-20
WM icon
215
Waste Management
WM
$86.9B
$608K 0.05%
2,753
+26
PZA icon
216
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$606K 0.05%
+26,224
O icon
217
Realty Income
O
$53.1B
$605K 0.05%
9,952
+38
TRV icon
218
Travelers Companies
TRV
$63.6B
$589K 0.05%
2,111
UNH icon
219
UnitedHealth
UNH
$310B
$588K 0.04%
1,708
+51
RLY icon
220
State Street Multi-Asset Real Return ETF
RLY
$643M
$586K 0.04%
18,985
-27
VXF icon
221
Vanguard Extended Market ETF
VXF
$25.3B
$577K 0.04%
2,766
+1,114
SPSM icon
222
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.5B
$573K 0.04%
12,371
+5,141
PFF icon
223
iShares Preferred and Income Securities ETF
PFF
$14.2B
$562K 0.04%
17,769
-6,090
CTBI icon
224
Community Trust Bancorp
CTBI
$1.09B
$558K 0.04%
10,154
+20
WFC icon
225
Wells Fargo
WFC
$291B
$553K 0.04%
6,603
+52
7 8
9
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