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
$1.11B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.36M
3
+$3.81M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.69M

Top Sells

1
+$6.34M
2
+$3.81M
3
+$3.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.37M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.62M

Sector Composition

1 Technology 18.92%
2 Consumer Discretionary 7.29%
3 Financials 5.75%
4 Communication Services 4.65%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$672B
$74.3M 6.7%
120,144
-5,457
AAPL icon
2
Apple
AAPL
$3.9T
$74M 6.68%
354,157
+8,311
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$36.9M 3.32%
506,955
-87,235
NVDA icon
4
NVIDIA
NVDA
$4.53T
$35.5M 3.21%
216,428
+3,978
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$553B
$34.9M 3.15%
114,747
+6,837
PLTR icon
6
Palantir
PLTR
$438B
$34M 3.07%
248,767
+1,328
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$32.3M 2.91%
338,467
-39,926
TSLA icon
8
Tesla
TSLA
$1.44T
$28.6M 2.58%
86,226
+2,216
VFLO icon
9
VictoryShares Free Cash Flow ETF
VFLO
$6.35B
$27.5M 2.48%
777,879
+56,684
MSFT icon
10
Microsoft
MSFT
$3.89T
$24.7M 2.23%
49,459
+95
META icon
11
Meta Platforms (Facebook)
META
$1.85T
$23.8M 2.15%
31,578
+338
AMZN icon
12
Amazon
AMZN
$2.39T
$20.7M 1.87%
93,963
+2,135
VOO icon
13
Vanguard S&P 500 ETF
VOO
$771B
$19.6M 1.77%
34,395
+1,567
JQUA icon
14
JPMorgan US Quality Factor ETF
JQUA
$7.81B
$19.5M 1.76%
324,328
+197
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.3M 1.74%
39,766
+5,555
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$19.2M 1.73%
351,727
+1,377
JPM icon
17
JPMorgan Chase
JPM
$818B
$15.7M 1.42%
54,285
+1,342
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$12.1M 1.1%
17
AMD icon
19
Advanced Micro Devices
AMD
$410B
$12M 1.08%
76,356
+1,871
QQQ icon
20
Invesco QQQ Trust
QQQ
$392B
$11.4M 1.02%
20,587
+2,159
VTV icon
21
Vanguard Value ETF
VTV
$149B
$10.7M 0.96%
60,305
-628
BND icon
22
Vanguard Total Bond Market
BND
$138B
$10.1M 0.91%
137,721
+4,746
STX icon
23
Seagate
STX
$49.9B
$8.75M 0.79%
58,163
+1,435
XLG icon
24
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$8.72M 0.79%
167,415
+45,657
TCAF icon
25
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.85B
$8.48M 0.77%
240,362
+16,200
1
2 3 4 5