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
$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
MGC icon
276
Vanguard Mega Cap 300 Index ETF
MGC
$8.52B
$364K 0.03%
1,620
+145
RCL icon
277
Royal Caribbean
RCL
$79.6B
$363K 0.03%
1,160
-50
TMO icon
278
Thermo Fisher Scientific
TMO
$211B
$362K 0.03%
893
+12
SCHF icon
279
Schwab International Equity ETF
SCHF
$53.2B
$359K 0.03%
16,232
+22
SDOG icon
280
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$357K 0.03%
6,209
GS icon
281
Goldman Sachs
GS
$245B
$357K 0.03%
504
-1
VRSN icon
282
VeriSign
VRSN
$22.3B
$353K 0.03%
+1,221
TROW icon
283
T. Rowe Price
TROW
$23.1B
$350K 0.03%
+3,625
MAR icon
284
Marriott International
MAR
$72.1B
$349K 0.03%
1,276
+1
GSK icon
285
GSK
GSK
$87.8B
$348K 0.03%
9,066
-28
SMCI icon
286
Super Micro Computer
SMCI
$31.1B
$348K 0.03%
7,100
MDLZ icon
287
Mondelez International
MDLZ
$77.9B
$348K 0.03%
5,173
-28
SHW icon
288
Sherwin-Williams
SHW
$88.4B
$347K 0.03%
989
-49
SPIP icon
289
SPDR Portfolio TIPS ETF
SPIP
$991M
$346K 0.03%
13,272
-3,144
XLY icon
290
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$344K 0.03%
1,583
-14
AMLP icon
291
Alerian MLP ETF
AMLP
$10.3B
$342K 0.03%
7,003
+35
FTV icon
292
Fortive
FTV
$16.6B
$341K 0.03%
6,545
+2,220
SPLV icon
293
Invesco S&P 500 Low Volatility ETF
SPLV
$7.72B
$340K 0.03%
4,672
IBB icon
294
iShares Biotechnology ETF
IBB
$6.31B
$339K 0.03%
2,605
-4
VLU icon
295
SPDR S&P 1500 Value Tilt ETF
VLU
$539M
$338K 0.03%
1,760
+59
AVUV icon
296
Avantis US Small Cap Value ETF
AVUV
$18.4B
$337K 0.03%
3,700
-311
HIMS icon
297
Hims & Hers Health
HIMS
$10.7B
$337K 0.03%
6,738
+1,647
BNDX icon
298
Vanguard Total International Bond ETF
BNDX
$69.9B
$336K 0.03%
6,791
-326
PAVE icon
299
Global X US Infrastructure Development ETF
PAVE
$9.72B
$333K 0.03%
7,648
+1,259
CAT icon
300
Caterpillar
CAT
$246B
$328K 0.03%
846
-40
10 11
12
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