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
(+13%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
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 |
Eli Lilly
LLY
|
$4.36M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$3.81M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.69M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.34M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.81M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Cencora
COR
$56.5B
| $328K | 0.03% |
1,095
| – | – |
|
302
Emerson Electric
EMR
$74.3B
| $325K | 0.03% |
2,436
-5
| -0.2% | -$667 |
|
303
Global X Defense Tech ETF
SHLD
$3.47B
| $318K | 0.03% |
5,285
+706
| +15% | +$42.5K |
|
304
Vanguard Extended Market ETF
VXF
$23.9B
| $318K | 0.03% |
1,652
-395
| -19% | -$76.1K |
|
305
Kenvue
KVUE
$39.7B
| $318K | 0.03% |
15,181
+998
| +7% | +$20.9K |
|
306
WEC Energy
WEC
$34.3B
| $317K | 0.03% |
3,045
| – | – |
|
307
Bristol-Myers Squibb
BMY
$96B
| $315K | 0.03% |
6,804
+1,751
| +35% | +$81.1K |
|
308
BlackBerry
BB
$2.28B
| $313K | 0.03% |
68,447
+5,150
| +8% | +$23.6K |
|
309
Starbucks
SBUX
$100B
| $313K | 0.03% |
3,413
+1,292
| +61% | +$118K |
|
310
IES Holdings
IESC
$6.94B
| $311K | 0.03% |
+1,050
| New | +$311K |
|
311
SPDR Portfolio Europe ETF
SPEU
$691M
| $310K | 0.03% |
6,400
-200
| -3% | -$9.69K |
|
312
Air Products & Chemicals
APD
$65.5B
| $310K | 0.03% |
1,098
+1
| +0.1% | +$282 |
|
313
Stanley Black & Decker
SWK
$11.5B
| $309K | 0.03% |
4,560
+1,870
| +70% | +$127K |
|
314
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $309K | 0.03% |
3,444
+804
| +30% | +$72.1K |
|
315
VictoryShares International Volatility Wtd ETF
CIL
$113M
| $308K | 0.03% |
6,101
+1,291
| +27% | +$65.2K |
|
316
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $308K | 0.03% |
7,230
+327
| +5% | +$13.9K |
|
|
BAI
317
iShares A.I. Innovation and Tech Active ETF
BAI
$2.53B
| $307K | 0.03% |
+10,637
| New | +$307K |
|
318
T. Rowe Price Growth ETF
TGRT
$826M
| $306K | 0.03% |
+7,560
| New | +$306K |
|
319
Capital Group Core Balanced ETF
CGBL
$3.2B
| $303K | 0.03% |
9,071
+1,578
| +21% | +$52.8K |
|
320
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $303K | 0.03% |
14,665
-3,327
| -18% | -$68.8K |
|
321
Lincoln National
LNC
$8.14B
| $301K | 0.03% |
8,694
-51,747
| -86% | -$1.79M |
|
322
Logitech
LOGI
$15.3B
| $299K | 0.03% |
3,323
-230
| -6% | -$20.7K |
|
323
VanEck Merk Gold Trust
OUNZ
$1.85B
| $297K | 0.03% |
+9,303
| New | +$297K |
|
324
iShares National Muni Bond ETF
MUB
$38.6B
| $295K | 0.03% |
2,823
+654
| +30% | +$68.3K |
|
325
Intel
INTC
$107B
| $293K | 0.03% |
13,081
+981
| +8% | +$22K |
|