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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
HIMU
201
iShares High Yield Muni Active ETF
HIMU
$2.26B
$895K 0.06%
18,653
-14,866
GS icon
202
Goldman Sachs
GS
$295B
$879K 0.06%
1,039
+418
JHMD icon
203
John Hancock Multifactor Developed International ETF
JHMD
$922M
$871K 0.06%
+20,568
FNDF icon
204
Schwab Fundamental International Large Company Index ETF
FNDF
$23.5B
$866K 0.06%
17,689
+2,648
WM icon
205
Waste Management
WM
$90.1B
$862K 0.06%
3,750
+976
MO icon
206
Altria Group
MO
$122B
$861K 0.06%
13,051
+1,518
FDL icon
207
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.48B
$860K 0.06%
16,932
+23
ITW icon
208
Illinois Tool Works
ITW
$72B
$858K 0.06%
3,296
-227
USB icon
209
US Bancorp
USB
$88.5B
$852K 0.06%
16,386
+2,582
DNP icon
210
DNP Select Income Fund
DNP
$4.05B
$849K 0.06%
82,394
-397
SDVY icon
211
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$844K 0.06%
21,332
+830
RH icon
212
RH
RH
$2.81B
$834K 0.06%
6,301
+944
BNY
213
Bank of New York Mellon
BNY
$95.9B
$832K 0.06%
6,977
-116
QCOM icon
214
Qualcomm
QCOM
$202B
$830K 0.06%
6,448
-78
VONG icon
215
Vanguard Russell 1000 Growth ETF
VONG
$43.1B
$830K 0.06%
7,565
-47
KLAC icon
216
KLA
KLAC
$279B
$818K 0.06%
555
+1
EMLP icon
217
First Trust North American Energy Infrastructure Fund
EMLP
$4B
$809K 0.06%
18,537
+137
SPTM icon
218
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.1B
$806K 0.06%
10,191
+4,454
AIQ icon
219
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
$796K 0.05%
17,066
+687
CGCB icon
220
Capital Group Core Bond ETF
CGCB
$5.21B
$788K 0.05%
30,023
+16,722
FV icon
221
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$781K 0.05%
12,919
+1
OLLI icon
222
Ollie's Bargain Outlet
OLLI
$4.73B
$780K 0.05%
8,873
-54
SLB icon
223
SLB Ltd
SLB
$83B
$774K 0.05%
15,067
+657
KR icon
224
Kroger
KR
$39.7B
$770K 0.05%
10,813
-7
XLP icon
225
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$768K 0.05%
9,363
-687
7 8
9
10 11