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
$984M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.52M
3
+$3.54M
4
IAU icon
iShares Gold Trust
IAU
+$3.41M
5
PEP icon
PepsiCo
PEP
+$2.17M

Top Sells

1
+$3.92M
2
+$3.8M
3
+$3.15M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.13M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.68M

Sector Composition

1 Technology 17.06%
2 Consumer Discretionary 7.49%
3 Financials 6.16%
4 Communication Services 4.37%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
226
Welltower
WELL
$123B
$446K 0.05%
2,914
+4
FBND icon
227
Fidelity Total Bond ETF
FBND
$21.2B
$446K 0.05%
9,780
+436
UITB icon
228
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.51B
$445K 0.05%
9,480
+213
SPTS icon
229
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$444K 0.05%
15,182
+1,401
TMO icon
230
Thermo Fisher Scientific
TMO
$211B
$438K 0.04%
881
+3
BOTZ icon
231
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$437K 0.04%
15,370
+155
SPIP icon
232
SPDR Portfolio TIPS ETF
SPIP
$991M
$433K 0.04%
16,416
-1,009
KMB icon
233
Kimberly-Clark
KMB
$40B
$432K 0.04%
3,036
-48
GEV icon
234
GE Vernova
GEV
$155B
$430K 0.04%
1,410
-218
AMGN icon
235
Amgen
AMGN
$157B
$427K 0.04%
1,372
-89
AIQ icon
236
Global X Artificial Intelligence & Technology ETF
AIQ
$5.74B
$427K 0.04%
11,736
-241
COWZ icon
237
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$427K 0.04%
7,803
-128
CGMU icon
238
Capital Group Municipal Income ETF
CGMU
$4.09B
$427K 0.04%
15,905
+5,502
K icon
239
Kellanova
K
$28.9B
$422K 0.04%
5,121
BF.B icon
240
Brown-Forman Class B
BF.B
$13.3B
$415K 0.04%
12,220
+3,923
EFAV icon
241
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$412K 0.04%
5,286
-23
COIN icon
242
Coinbase
COIN
$91.3B
$412K 0.04%
2,391
-404
ALL icon
243
Allstate
ALL
$50.3B
$407K 0.04%
1,967
-168
SPTM icon
244
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$403K 0.04%
5,927
-276
CRM icon
245
Salesforce
CRM
$242B
$402K 0.04%
1,498
-8
FVC icon
246
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$112M
$401K 0.04%
11,393
-1,182
FSK icon
247
FS KKR Capital
FSK
$4.3B
$400K 0.04%
19,071
-750
KLAC icon
248
KLA
KLAC
$159B
$399K 0.04%
587
+4
ACWV icon
249
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$386K 0.04%
3,319
-39
SGI
250
Somnigroup International
SGI
$17.4B
$385K 0.04%
6,424
+1
8 9
10
11 12