KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Est. Return 25.71%
This Quarter Est. Return
1 Year Est. Return
+25.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.36M
3
+$3.81M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.69M

Top Sells

1
+$6.34M
2
+$3.81M
3
+$3.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.37M
5
IQLT icon
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 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
251
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$426K 0.04%
1,583
-120
HWM icon
252
Howmet Aerospace
HWM
$81.8B
$420K 0.04%
+2,255
KMB icon
253
Kimberly-Clark
KMB
$34.5B
$411K 0.04%
3,188
+152
CEG icon
254
Constellation Energy
CEG
$106B
$410K 0.04%
1,270
-66
RTX icon
255
RTX Corp
RTX
$235B
$409K 0.04%
2,801
+842
K icon
256
Kellanova
K
$29B
$407K 0.04%
5,121
AMGN icon
257
Amgen
AMGN
$181B
$405K 0.04%
1,451
+79
FVC icon
258
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$405K 0.04%
11,393
CRM icon
259
Salesforce
CRM
$232B
$405K 0.04%
1,484
-14
ACWV icon
260
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$398K 0.04%
3,359
+40
ALL icon
261
Allstate
ALL
$56.1B
$396K 0.04%
1,968
+1
TPB icon
262
Turning Point Brands
TPB
$1.93B
$394K 0.04%
5,194
-190
IVW icon
263
iShares S&P 500 Growth ETF
IVW
$66.2B
$392K 0.04%
3,562
-137
RGTI icon
264
Rigetti Computing
RGTI
$8.41B
$386K 0.03%
32,558
+150
IDV icon
265
iShares International Select Dividend ETF
IDV
$6.15B
$382K 0.03%
11,066
+684
GILD icon
266
Gilead Sciences
GILD
$155B
$382K 0.03%
3,442
+813
BF.B icon
267
Brown-Forman Class B
BF.B
$13.2B
$380K 0.03%
14,125
+1,905
RCS
268
PIMCO Strategic Income Fund
RCS
$325M
$375K 0.03%
53,930
FSK icon
269
FS KKR Capital
FSK
$4.37B
$373K 0.03%
17,994
-1,077
AMP icon
270
Ameriprise Financial
AMP
$42.6B
$373K 0.03%
736
TFC icon
271
Truist Financial
TFC
$57.4B
$372K 0.03%
8,665
+2,022
EFA icon
272
iShares MSCI EAFE ETF
EFA
$68.7B
$371K 0.03%
4,301
+1,727
ADBE icon
273
Adobe
ADBE
$139B
$367K 0.03%
960
+228
BUD icon
274
AB InBev
BUD
$125B
$367K 0.03%
5,334
-108
MDT icon
275
Medtronic
MDT
$123B
$365K 0.03%
4,188
+948
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