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
EFAV icon
251
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$533K 0.04%
6,177
-309
ARWR icon
252
Arrowhead Research
ARWR
$8.23B
$531K 0.04%
8,000
SGI
253
Somnigroup International
SGI
$16.6B
$531K 0.04%
5,944
+1
XNTK icon
254
State Street SPDR NYSE Technology ETF
XNTK
$1.53B
$529K 0.04%
1,905
-65
O icon
255
Realty Income
O
$60.3B
$528K 0.04%
9,360
-592
AMGN icon
256
Amgen
AMGN
$204B
$524K 0.04%
1,601
+88
QEFA icon
257
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$522K 0.04%
5,753
+323
TMO icon
258
Thermo Fisher Scientific
TMO
$183B
$519K 0.04%
895
-8
TLT icon
259
iShares 20+ Year Treasury Bond ETF
TLT
$44.2B
$514K 0.04%
5,902
-1,046
SPMD icon
260
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$512K 0.04%
8,846
-1,699
COIN icon
261
Coinbase
COIN
$51.1B
$511K 0.04%
2,261
+40
ZAP
262
Global X U.S. Electrification ETF
ZAP
$349M
$502K 0.04%
+17,257
PFF icon
263
iShares Preferred and Income Securities ETF
PFF
$14B
$497K 0.04%
16,047
-1,722
SDOG icon
264
ALPS Sector Dividend Dogs ETF
SDOG
$1.35B
$494K 0.04%
8,170
+2,091
LIN icon
265
Linde
LIN
$220B
$494K 0.04%
+1,158
INTC icon
266
Intel
INTC
$240B
$482K 0.04%
13,052
+1,070
BTC
267
Grayscale Bitcoin Mini Trust ETF
BTC
$3.06B
$480K 0.04%
12,385
+1,338
TGRT icon
268
T. Rowe Price Growth ETF
TGRT
$1.01B
$475K 0.04%
10,731
+3,476
SPTM icon
269
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$473K 0.04%
5,737
+3
IVW icon
270
iShares S&P 500 Growth ETF
IVW
$64.3B
$472K 0.03%
3,828
+295
NOBL icon
271
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$466K 0.03%
4,474
+103
ECL icon
272
Ecolab
ECL
$78.1B
$456K 0.03%
1,737
-72
PRME icon
273
Prime Medicine
PRME
$690M
$450K 0.03%
129,665
+58,810
RAL
274
Ralliant Corp
RAL
$4.99B
$447K 0.03%
8,774
+1,782
GSK icon
275
GSK
GSK
$111B
$445K 0.03%
9,077
-11
9 10
11
12 13