KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.31B
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
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
COR icon
301
Cencora
COR
$68.6B
$328K 0.03%
1,095
EMR icon
302
Emerson Electric
EMR
$83B
$325K 0.03%
2,436
-5
SHLD icon
303
Global X Defense Tech ETF
SHLD
$6.75B
$318K 0.03%
5,285
+706
VXF icon
304
Vanguard Extended Market ETF
VXF
$26.3B
$318K 0.03%
1,652
-395
KVUE icon
305
Kenvue
KVUE
$34.1B
$318K 0.03%
15,181
+998
WEC icon
306
WEC Energy
WEC
$35.5B
$317K 0.03%
3,045
BMY icon
307
Bristol-Myers Squibb
BMY
$111B
$315K 0.03%
6,804
+1,751
BB icon
308
BlackBerry
BB
$2.25B
$313K 0.03%
68,447
+5,150
SBUX icon
309
Starbucks
SBUX
$111B
$313K 0.03%
3,413
+1,292
IESC icon
310
IES Holdings
IESC
$9.2B
$311K 0.03%
+1,050
SPEU icon
311
SPDR Portfolio Europe ETF
SPEU
$764M
$310K 0.03%
6,400
-200
APD icon
312
Air Products & Chemicals
APD
$58.2B
$310K 0.03%
1,098
+1
SWK icon
313
Stanley Black & Decker
SWK
$12.8B
$309K 0.03%
4,560
+1,870
VIGI icon
314
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$309K 0.03%
3,444
+804
CIL icon
315
VictoryShares International Volatility Wtd ETF
CIL
$42.1M
$308K 0.03%
6,101
+1,291
SPSM icon
316
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$308K 0.03%
7,230
+327
BAI
317
iShares A.I. Innovation and Tech Active ETF
BAI
$8.44B
$307K 0.03%
+10,637
TGRT icon
318
T. Rowe Price Growth ETF
TGRT
$992M
$306K 0.03%
+7,560
CGBL icon
319
Capital Group Core Balanced ETF
CGBL
$4.67B
$303K 0.03%
9,071
+1,578
BSCP
320
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$303K 0.03%
14,665
-3,327
LNC icon
321
Lincoln National
LNC
$7.66B
$301K 0.03%
8,694
-51,747
LOGI icon
322
Logitech
LOGI
$13.7B
$299K 0.03%
3,323
-230
OUNZ icon
323
VanEck Merk Gold Trust
OUNZ
$2.87B
$297K 0.03%
+9,303
MUB icon
324
iShares National Muni Bond ETF
MUB
$42.1B
$295K 0.03%
2,823
+654
INTC icon
325
Intel
INTC
$215B
$293K 0.03%
13,081
+981
11 12
13
14 15