KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
This Quarter Return
+12.16%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$33.8M
Cap. Flow %
3.05%
Top 10 Hldgs %
36.33%
Holding
444
New
49
Increased
216
Reduced
131
Closed
14

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$7.12M
2
LLY icon
Eli Lilly
LLY
$4.36M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.34M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.81M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$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 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
251
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$426K 0.04%
1,583
-120
-7% -$32.3K
HWM icon
252
Howmet Aerospace
HWM
$69.8B
$420K 0.04%
+2,255
New +$420K
KMB icon
253
Kimberly-Clark
KMB
$42.7B
$411K 0.04%
3,188
+152
+5% +$19.6K
CEG icon
254
Constellation Energy
CEG
$96B
$410K 0.04%
1,270
-66
-5% -$21.3K
RTX icon
255
RTX Corp
RTX
$212B
$409K 0.04%
2,801
+842
+43% +$123K
K icon
256
Kellanova
K
$27.4B
$407K 0.04%
5,121
– –
AMGN icon
257
Amgen
AMGN
$154B
$405K 0.04%
1,451
+79
+6% +$22.1K
FVC icon
258
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
$405K 0.04%
11,393
– –
CRM icon
259
Salesforce
CRM
$242B
$405K 0.04%
1,484
-14
-0.9% -$3.82K
ACWV icon
260
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$398K 0.04%
3,359
+40
+1% +$4.74K
ALL icon
261
Allstate
ALL
$53.6B
$396K 0.04%
1,968
+1
+0.1% +$201
TPB icon
262
Turning Point Brands
TPB
$1.79B
$394K 0.04%
5,194
-190
-4% -$14.4K
IVW icon
263
iShares S&P 500 Growth ETF
IVW
$62.5B
$392K 0.04%
3,562
-137
-4% -$15.1K
RGTI icon
264
Rigetti Computing
RGTI
$5.03B
$386K 0.03%
32,558
+150
+0.5% +$1.78K
IDV icon
265
iShares International Select Dividend ETF
IDV
$5.71B
$382K 0.03%
11,066
+684
+7% +$23.6K
GILD icon
266
Gilead Sciences
GILD
$140B
$382K 0.03%
3,442
+813
+31% +$90.1K
BF.B icon
267
Brown-Forman Class B
BF.B
$13.8B
$380K 0.03%
14,125
+1,905
+16% +$51.3K
RCS
268
PIMCO Strategic Income Fund
RCS
$335M
$375K 0.03%
53,930
– –
FSK icon
269
FS KKR Capital
FSK
$5.07B
$373K 0.03%
17,994
-1,077
-6% -$22.3K
AMP icon
270
Ameriprise Financial
AMP
$48.3B
$373K 0.03%
736
– –
TFC icon
271
Truist Financial
TFC
$59.9B
$372K 0.03%
8,665
+2,022
+30% +$86.9K
EFA icon
272
iShares MSCI EAFE ETF
EFA
$65.3B
$371K 0.03%
4,301
+1,727
+67% +$149K
ADBE icon
273
Adobe
ADBE
$147B
$367K 0.03%
960
+228
+31% +$87.2K
BUD icon
274
AB InBev
BUD
$120B
$367K 0.03%
5,334
-108
-2% -$7.42K
MDT icon
275
Medtronic
MDT
$120B
$365K 0.03%
4,188
+948
+29% +$82.6K
9 10
11
12 13