KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
1-Year Return
22.11%
This Quarter Return
+12.16%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$125M
(+13%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
444
New
49
Increased
216
Reduced
131
Closed
14
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$7.12M |
| 2 |
Eli Lilly
LLY
|
+$4.36M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.81M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.69M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$6.34M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.81M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$3.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.37M |
| 5 |
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 | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$663B
| $74.3M | 6.7% |
120,144
-5,457
| -4% | -$3.37M |
|
2
Apple
AAPL
$3.48T
| $74M | 6.68% |
354,157
+8,311
| +2% | +$1.74M |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $36.9M | 3.32% |
506,955
-87,235
| -15% | -$6.34M |
|
4
NVIDIA
NVDA
$4.16T
| $35.5M | 3.21% |
216,428
+3,978
| +2% | +$653K |
|
5
Vanguard Total Stock Market ETF
VTI
$530B
| $34.9M | 3.15% |
114,747
+6,837
| +6% | +$2.08M |
|
6
Palantir
PLTR
$385B
| $34M | 3.07% |
248,767
+1,328
| +0.5% | +$182K |
|
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $32.3M | 2.91% |
338,467
-39,926
| -11% | -$3.81M |
|
8
Tesla
TSLA
$1.12T
| $28.6M | 2.58% |
86,226
+2,216
| +3% | +$735K |
|
9
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $27.5M | 2.48% |
777,879
+56,684
| +8% | +$2M |
|
10
Microsoft
MSFT
$3.7T
| $24.7M | 2.23% |
49,459
+95
| +0.2% | +$47.4K |
|
11
Meta Platforms (Facebook)
META
$1.92T
| $23.8M | 2.15% |
31,578
+338
| +1% | +$255K |
|
12
Amazon
AMZN
$2.54T
| $20.7M | 1.87% |
93,963
+2,135
| +2% | +$470K |
|
13
Vanguard S&P 500 ETF
VOO
$732B
| $19.6M | 1.77% |
34,395
+1,567
| +5% | +$894K |
|
14
JPMorgan US Quality Factor ETF
JQUA
$7.24B
| $19.5M | 1.76% |
324,328
+197
| +0.1% | +$11.8K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19.3M | 1.74% |
39,766
+5,555
| +16% | +$2.69M |
|
16
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $19.2M | 1.73% |
351,727
+1,377
| +0.4% | +$75K |
|
17
JPMorgan Chase
JPM
$819B
| $15.7M | 1.42% |
54,285
+1,342
| +3% | +$389K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.06T
| $12.1M | 1.1% |
17
| – | – |
|
19
Advanced Micro Devices
AMD
$253B
| $12M | 1.08% |
76,356
+1,871
| +3% | +$294K |
|
20
Invesco QQQ Trust
QQQ
$369B
| $11.4M | 1.02% |
20,587
+2,159
| +12% | +$1.19M |
|
21
Vanguard Value ETF
VTV
$143B
| $10.7M | 0.96% |
60,305
-628
| -1% | -$111K |
|
22
Vanguard Total Bond Market
BND
$135B
| $10.1M | 0.91% |
137,721
+4,746
| +4% | +$349K |
|
23
Seagate
STX
$40.7B
| $8.75M | 0.79% |
58,163
+1,435
| +3% | +$216K |
|
24
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $8.72M | 0.79% |
167,415
+45,657
| +37% | +$2.38M |
|
25
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.46B
| $8.48M | 0.77% |
240,362
+16,200
| +7% | +$572K |
|