KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
1-Year Return
22.11%
This Quarter Return
+6.84%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$781M
AUM Growth
+$502M
(+180%)
Cap. Flow
+$483M
Cap. Flow
% of AUM
61.79%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
378
New
209
Increased
98
Reduced
49
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$41.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$31M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$29.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$20.1M |
Top Sells
| 1 |
Apple
AAPL
|
$724K |
| 2 |
NVIDIA
NVDA
|
$629K |
| 3 |
Meta Platforms (Facebook)
META
|
$416K |
| 4 |
Amazon
AMZN
|
$348K |
| 5 |
Independent Bank Corp
IBCP
|
$341K |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 5.31% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Healthcare | 3.32% |
| 5 | Communication Services | 3.03% |
