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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$702B
$110M 8.38%
163,685
+43,541
AAPL icon
2
Apple
AAPL
$4.1T
$94M 7.18%
363,510
+9,353
PLTR icon
3
Palantir
PLTR
$433B
$47.3M 3.61%
259,417
+10,650
NVDA icon
4
NVIDIA
NVDA
$4.5T
$41.1M 3.14%
219,561
+3,133
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$567B
$40.6M 3.1%
123,585
+8,838
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.7B
$40.5M 3.09%
516,657
+9,702
TSLA icon
7
Tesla
TSLA
$1.48T
$38.8M 2.97%
91,773
+5,547
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$36.1M 2.76%
345,191
+6,724
VFLO icon
9
VictoryShares Free Cash Flow ETF
VFLO
$5.4B
$29.9M 2.29%
798,273
+20,394
MSFT icon
10
Microsoft
MSFT
$3.66T
$28.3M 2.17%
54,832
+5,373
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$30.2B
$24.8M 1.89%
418,544
+66,817
META icon
12
Meta Platforms (Facebook)
META
$1.66T
$23.3M 1.78%
35,303
+3,725
AMZN icon
13
Amazon
AMZN
$2.44T
$23.3M 1.78%
100,630
+6,667
VOO icon
14
Vanguard S&P 500 ETF
VOO
$823B
$21.3M 1.63%
34,712
+317
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.9M 1.6%
41,554
+1,788
JPM icon
16
JPMorgan Chase
JPM
$818B
$19.9M 1.52%
63,004
+8,719
JQUA icon
17
JPMorgan US Quality Factor ETF
JQUA
$7.54B
$19.2M 1.47%
305,643
-18,685
AMD icon
18
Advanced Micro Devices
AMD
$361B
$18.8M 1.44%
88,692
+12,336
STX icon
19
Seagate
STX
$61.6B
$18.1M 1.38%
67,788
+9,625
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$15.9M 1.21%
275,578
+108,163
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$13.7M 1.04%
18
+1
QQQ icon
22
Invesco QQQ Trust
QQQ
$408B
$12.9M 0.99%
21,510
+923
BND icon
23
Vanguard Total Bond Market
BND
$144B
$12.2M 0.93%
163,603
+25,882
VTV icon
24
Vanguard Value ETF
VTV
$154B
$11.5M 0.88%
61,734
+1,429
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.83T
$10.4M 0.8%
41,578
+3,407
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