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
AAPL icon
1
Apple
AAPL
$3.83T
$92.9M 6.87%
341,627
-21,883
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$80.2M 5.93%
117,643
-46,042
PLTR icon
3
Palantir
PLTR
$361B
$44.2M 3.27%
248,827
-10,590
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$42M 3.11%
523,900
+7,243
VFLO icon
5
VictoryShares Free Cash Flow ETF
VFLO
$6.18B
$41.2M 3.05%
1,047,375
+249,102
TSLA icon
6
Tesla
TSLA
$1.5T
$40.7M 3.01%
90,537
-1,236
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$577B
$40.2M 2.97%
119,761
-3,824
NVDA icon
8
NVIDIA
NVDA
$4.49T
$40.1M 2.97%
215,201
-4,360
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$37.3M 2.76%
349,716
+4,525
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$33.5M 2.48%
550,402
+131,858
MSFT icon
11
Microsoft
MSFT
$3.01T
$23.4M 1.73%
48,359
-6,473
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.9M 1.7%
45,603
+4,049
VOO icon
13
Vanguard S&P 500 ETF
VOO
$861B
$22.6M 1.67%
36,020
+1,308
AMZN icon
14
Amazon
AMZN
$2.3T
$22.2M 1.64%
96,111
-4,519
META icon
15
Meta Platforms (Facebook)
META
$1.65T
$21.7M 1.61%
32,891
-2,412
JPM icon
16
JPMorgan Chase
JPM
$779B
$19M 1.41%
58,950
-4,054
AMD icon
17
Advanced Micro Devices
AMD
$331B
$17.7M 1.31%
82,849
-5,843
STX icon
18
Seagate
STX
$86.1B
$17.3M 1.28%
62,817
-4,971
XLG icon
19
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$17M 1.26%
287,094
+11,516
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$16.5M 1.22%
245,277
+129,556
QQQ icon
21
Invesco QQQ Trust
QQQ
$393B
$13M 0.96%
21,221
-289
BUFR icon
22
FT Vest Fund of Buffer ETFs
BUFR
$8.62B
$13M 0.96%
379,123
+263,039
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$12.8M 0.95%
17
-1
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.71T
$12.3M 0.91%
39,227
-2,351
BND icon
25
Vanguard Total Bond Market
BND
$152B
$12.2M 0.9%
164,617
+1,014
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