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KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.46B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$6.18M
3
+$4.12M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.95M

Top Sells

1
+$15.8M
2
+$4.5M
3
+$1.15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$968K
5
WBD icon
Warner Bros
WBD
+$869K

Sector Composition

1 Technology 19.32%
2 Consumer Discretionary 6.03%
3 Financials 4.98%
4 Communication Services 3.93%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.3T
$87.9M 6.02%
341,115
-512
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$78.6M 5.38%
115,948
-1,695
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$144B
$54.7M 3.74%
714,132
+190,232
VFLO icon
4
VictoryShares Free Cash Flow ETF
VFLO
$7.43B
$42.6M 2.92%
1,079,697
+32,322
STX icon
5
Seagate
STX
$184B
$40.2M 2.75%
62,749
-68
NVDA icon
6
NVIDIA
NVDA
$4.92T
$39.2M 2.68%
216,175
+974
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$640B
$39.1M 2.68%
121,278
+1,517
PLTR icon
8
Palantir
PLTR
$317B
$38.9M 2.66%
266,312
+17,485
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.9B
$37.5M 2.56%
382,639
+32,923
TSLA icon
10
Tesla
TSLA
$1.44T
$35.5M 2.43%
94,007
+3,470
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$35.7B
$31.6M 2.16%
542,488
-7,914
AMZN icon
12
Amazon
AMZN
$2.57T
$23.7M 1.62%
98,937
+2,826
AMD icon
13
Advanced Micro Devices
AMD
$744B
$23.5M 1.61%
80,199
-2,650
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.05T
$22.4M 1.53%
46,784
+1,181
VOO icon
15
Vanguard S&P 500 ETF
VOO
$962B
$21.9M 1.5%
36,033
+13
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$20.5M 1.4%
34,282
+1,391
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$20M 1.37%
286,188
+40,911
MSFT icon
18
Microsoft
MSFT
$2.99T
$18.7M 1.28%
49,683
+1,324
JPM icon
19
JPMorgan Chase
JPM
$836B
$18.6M 1.27%
60,520
+1,570
QQQ icon
20
Invesco QQQ Trust
QQQ
$464B
$14.5M 0.99%
25,017
+3,796
BAI
21
iShares A.I. Innovation and Tech Active ETF
BAI
$14.5B
$13.8M 0.94%
418,803
+59,614
BUFR icon
22
FT Vest Fund of Buffer ETFs
BUFR
$9.5B
$13.6M 0.93%
401,470
+22,347
BND icon
23
Vanguard Total Bond Market
BND
$156B
$12.5M 0.85%
169,636
+5,019
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.05T
$12.2M 0.83%
17
JQUA icon
25
JPMorgan US Quality Factor ETF
JQUA
$7.91B
$12M 0.82%
196,293
+9,255
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