KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
1-Year Return
22.11%
This Quarter Return
+5.27%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$235M
(+30%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
21.22%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
409
New
36
Increased
216
Reduced
109
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$39.5M |
| 2 |
Tesla
TSLA
|
$19.8M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
$16.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 5 |
Amazon
AMZN
|
$9.38M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 4 |
Eli Lilly
LLY
|
$1.25M |
| 5 |
International Paper
IP
|
$755K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Financials | 5.85% |
| 4 | Communication Services | 4.5% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
326
DELISTED
ChampionX
CHX
| $248K | 0.02% |
9,121
+2,180
| +31% | +$59.3K |
|
327
Cencora
COR
$56.7B
| $247K | 0.02% |
1,095
+32
| +3% | +$7.21K |
|
328
BlackRock Science and Technology Trust
BST
$1.38B
| $246K | 0.02% |
6,734
| – | – |
|
329
Hercules Capital
HTGC
$3.52B
| $245K | 0.02% |
+12,198
| New | +$245K |
|
330
Global X MLP ETF
MLPA
$1.84B
| $245K | 0.02% |
4,955
-93
| -2% | -$4.6K |
|
331
Intel
INTC
$108B
| $243K | 0.02% |
12,122
-1,201
| -9% | -$24.1K |
|
332
Vanguard Total International Bond ETF
BNDX
$68.2B
| $241K | 0.02% |
4,915
+532
| +12% | +$26.1K |
|
333
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $240K | 0.02% |
3,626
+17
| +0.5% | +$1.12K |
|
334
Newell Brands
NWL
$2.64B
| $239K | 0.02% |
23,990
-2,282
| -9% | -$22.7K |
|
335
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$981M
| $238K | 0.02% |
2,490
+9
| +0.4% | +$860 |
|
336
Hartford Financial Services
HIG
$37.9B
| $237K | 0.02% |
2,167
| – | – |
|
|
CSF
337
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $235K | 0.02% |
4,279
-301
| -7% | -$16.5K |
|
338
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $235K | 0.02% |
4,663
+54
| +1% | +$2.72K |
|
339
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $234K | 0.02% |
2,622
+204
| +8% | +$18.2K |
|
340
Albemarle
ALB
$9.33B
| $234K | 0.02% |
2,713
-2,266
| -46% | -$195K |
|
341
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $230K | 0.02% |
5,825
-185
| -3% | -$7.32K |
|
342
Bristol-Myers Squibb
BMY
$95B
| $229K | 0.02% |
+4,048
| New | +$229K |
|
343
Solventum
SOLV
$12.5B
| $228K | 0.02% |
3,457
+12
| +0.3% | +$793 |
|
344
Illumina
ILMN
$15.5B
| $227K | 0.02% |
1,700
-19
| -1% | -$2.54K |
|
345
Corning
GLW
$59.7B
| $227K | 0.02% |
4,773
-337
| -7% | -$16K |
|
346
Invesco
IVZ
$9.79B
| $226K | 0.02% |
12,953
-52
| -0.4% | -$909 |
|
347
Global X US Preferred ETF
PFFD
$2.33B
| $226K | 0.02% |
11,600
-75
| -0.6% | -$1.46K |
|
348
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $223K | 0.02% |
2,331
-33
| -1% | -$3.15K |
|
349
Fortive
FTV
$16.1B
| $219K | 0.02% |
+2,925
| New | +$219K |
|
350
Sonos
SONO
$1.74B
| $218K | 0.02% |
+16,364
| New | +$218K |
|