KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.35B
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$8.88M
3
+$8.69M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.93M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.02M

Top Sells

1
+$31.1M
2
+$7.45M
3
+$5.87M
4
MSFT icon
Microsoft
MSFT
+$3.24M
5
PLTR icon
Palantir
PLTR
+$1.92M

Sector Composition

1 Technology 19.66%
2 Consumer Discretionary 6.84%
3 Financials 5.47%
4 Communication Services 4.33%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
351
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$305K 0.02%
3,601
+17
MS icon
352
Morgan Stanley
MS
$252B
$303K 0.02%
1,707
+7
HIMS icon
353
Hims & Hers Health
HIMS
$5.98B
$299K 0.02%
9,223
+909
HIG icon
354
Hartford Financial Services
HIG
$37.6B
$299K 0.02%
2,168
SOLV icon
355
Solventum
SOLV
$11.6B
$296K 0.02%
3,732
+49
RCL icon
356
Royal Caribbean
RCL
$77.2B
$296K 0.02%
1,060
-50
SHW icon
357
Sherwin-Williams
SHW
$80.1B
$293K 0.02%
903
-45
BNDX icon
358
Vanguard Total International Bond ETF
BNDX
$77.1B
$292K 0.02%
6,044
-25
EMLC icon
359
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.06B
$286K 0.02%
+11,058
XAR icon
360
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.23B
$283K 0.02%
1,174
+44
MDLZ icon
361
Mondelez International
MDLZ
$70.8B
$283K 0.02%
5,251
+63
HSY icon
362
Hershey
HSY
$44.1B
$282K 0.02%
1,548
+18
JEPQ icon
363
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
$280K 0.02%
4,821
+414
RIO icon
364
Rio Tinto
RIO
$148B
$279K 0.02%
3,492
+100
EL icon
365
Estee Lauder
EL
$33.6B
$279K 0.02%
2,665
-16
BST icon
366
BlackRock Science and Technology Trust
BST
$1.38B
$279K 0.02%
6,884
FPE icon
367
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$279K 0.02%
+15,312
PULS icon
368
PGIM Ultra Short Bond ETF
PULS
$14.2B
$279K 0.02%
5,619
+351
SONO icon
369
Sonos
SONO
$1.71B
$278K 0.02%
15,858
-698
APD icon
370
Air Products & Chemicals
APD
$61.3B
$277K 0.02%
1,123
-221
KKR icon
371
KKR & Co
KKR
$76.8B
$277K 0.02%
2,174
-13
PDP icon
372
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$275K 0.02%
2,367
+366
COP icon
373
ConocoPhillips
COP
$142B
$274K 0.02%
2,925
+56
SPIP icon
374
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$270K 0.02%
10,410
-1,707
OKE icon
375
Oneok
OKE
$53.8B
$267K 0.02%
3,638
-2,310
13 14
15
16 17