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
$984M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.52M
3
+$3.54M
4
IAU icon
iShares Gold Trust
IAU
+$3.41M
5
PEP icon
PepsiCo
PEP
+$2.17M

Top Sells

1
+$3.92M
2
+$3.8M
3
+$3.15M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.13M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.68M

Sector Composition

1 Technology 17.06%
2 Consumer Discretionary 7.49%
3 Financials 6.16%
4 Communication Services 4.37%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
326
Solventum
SOLV
$12.3B
$256K 0.03%
3,367
-90
VOT icon
327
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$253K 0.03%
1,034
-64
NXPI icon
328
NXP Semiconductors
NXPI
$53.7B
$252K 0.03%
1,248
-282
KKR icon
329
KKR & Co
KKR
$107B
$250K 0.03%
2,165
+3
IXUS icon
330
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$249K 0.03%
3,570
-56
RCL icon
331
Royal Caribbean
RCL
$79.6B
$249K 0.03%
1,210
-747
SPHY icon
332
SPDR Portfolio High Yield Bond ETF
SPHY
$9.29B
$248K 0.03%
10,575
BABA icon
333
Alibaba
BABA
$410B
$246K 0.03%
+1,858
NLY icon
334
Annaly Capital Management
NLY
$14.3B
$245K 0.02%
+12,080
IWF icon
335
iShares Russell 1000 Growth ETF
IWF
$128B
$244K 0.02%
677
SRVR icon
336
Pacer Data & Infrastructure Real Estate ETF
SRVR
$430M
$244K 0.02%
8,321
-1,588
SMCI icon
337
Super Micro Computer
SMCI
$31.1B
$243K 0.02%
7,100
-1,150
CDL icon
338
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$358M
$242K 0.02%
3,529
-4,619
PAVE icon
339
Global X US Infrastructure Development ETF
PAVE
$9.72B
$241K 0.02%
+6,389
BB icon
340
BlackBerry
BB
$2.86B
$239K 0.02%
+63,297
TPR icon
341
Tapestry
TPR
$23.4B
$238K 0.02%
+3,385
USFR icon
342
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$237K 0.02%
4,712
+49
BSCQ icon
343
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$237K 0.02%
12,150
+1,600
HTGC icon
344
Hercules Capital
HTGC
$3.28B
$234K 0.02%
12,198
ORLY icon
345
O'Reilly Automotive
ORLY
$81.5B
$234K 0.02%
2,445
-300
CGBL icon
346
Capital Group Core Balanced ETF
CGBL
$3.46B
$232K 0.02%
+7,493
VNQI icon
347
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$232K 0.02%
5,725
-100
IVOV icon
348
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
$229K 0.02%
2,490
MUB icon
349
iShares National Muni Bond ETF
MUB
$40.3B
$229K 0.02%
2,169
-2,290
MLPA icon
350
Global X MLP ETF
MLPA
$1.81B
$228K 0.02%
4,278
-677
12 13
14
15 16