KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.35B
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$8.88M
3
+$8.69M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.93M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.02M

Top Sells

1
+$31.1M
2
+$7.45M
3
+$5.87M
4
MSFT icon
Microsoft
MSFT
+$3.24M
5
PLTR icon
Palantir
PLTR
+$1.92M

Sector Composition

1 Technology 19.66%
2 Consumer Discretionary 6.84%
3 Financials 5.47%
4 Communication Services 4.33%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$781K 0.06%
10,050
-91
CSX icon
202
CSX Corp
CSX
$75.4B
$777K 0.06%
21,431
+206
FDL icon
203
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.04B
$750K 0.06%
+16,909
SIZE icon
204
iShares MSCI USA Size Factor ETF
SIZE
$384M
$740K 0.05%
4,581
+490
USB icon
205
US Bancorp
USB
$80.4B
$737K 0.05%
13,804
+107
KMB icon
206
Kimberly-Clark
KMB
$33.5B
$734K 0.05%
7,279
+3,668
DEO icon
207
Diageo
DEO
$45B
$730K 0.05%
8,464
-1,337
AB icon
208
AllianceBernstein
AB
$3.67B
$729K 0.05%
18,948
-29
TMFC icon
209
Motley Fool 100 Index ETF
TMFC
$1.88B
$727K 0.05%
10,133
-387
FTV icon
210
Fortive
FTV
$17.1B
$719K 0.05%
13,015
+2,870
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$707K 0.05%
13,149
+862
SDY icon
212
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$699K 0.05%
5,023
-295
EMLP icon
213
First Trust North American Energy Infrastructure Fund
EMLP
$3.89B
$697K 0.05%
+18,400
NEAR icon
214
iShares Short Maturity Bond ETF
NEAR
$4.16B
$695K 0.05%
13,600
+145
BDX icon
215
Becton Dickinson
BDX
$46.3B
$686K 0.05%
3,537
RTX icon
216
RTX Corp
RTX
$276B
$681K 0.05%
+3,711
FNDF icon
217
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$680K 0.05%
15,041
+287
KR icon
218
Kroger
KR
$44.2B
$676K 0.05%
10,820
-609
ELV icon
219
Elevance Health
ELV
$62.5B
$674K 0.05%
1,924
+275
KLAC icon
220
KLA
KLAC
$192B
$674K 0.05%
554
-13
MA icon
221
Mastercard
MA
$457B
$672K 0.05%
1,177
-71
CGMU icon
222
Capital Group Municipal Income ETF
CGMU
$5.41B
$665K 0.05%
+24,296
MO icon
223
Altria Group
MO
$110B
$665K 0.05%
11,533
-1,001
TFLO icon
224
iShares Treasury Floating Rate Bond ETF
TFLO
$6.39B
$660K 0.05%
13,080
-1,289
RGTI icon
225
Rigetti Computing
RGTI
$5.73B
$659K 0.05%
29,765
-743
7 8
9
10 11