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
$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
COP icon
351
ConocoPhillips
COP
$110B
$256K 0.02%
2,850
-73
GLW icon
352
Corning
GLW
$72.8B
$251K 0.02%
4,777
+2
XES icon
353
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$174M
$251K 0.02%
3,958
VNQI icon
354
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$248K 0.02%
5,373
-352
MLPA icon
355
Global X MLP ETF
MLPA
$1.8B
$248K 0.02%
4,937
+659
SHOP icon
356
Shopify
SHOP
$228B
$248K 0.02%
+1,758
SCHD icon
357
Schwab US Dividend Equity ETF
SCHD
$71B
$247K 0.02%
9,335
+26
SCHW icon
358
Charles Schwab
SCHW
$171B
$246K 0.02%
2,698
-65
ATI icon
359
ATI
ATI
$14.1B
$246K 0.02%
+2,850
KRE icon
360
SPDR S&P Regional Banking ETF
KRE
$3.96B
$246K 0.02%
4,141
-828
WSC icon
361
WillScot Mobile Mini Holdings
WSC
$4.1B
$242K 0.02%
8,817
+1,202
USFR icon
362
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$240K 0.02%
4,763
+51
BP icon
363
BP
BP
$88.9B
$239K 0.02%
7,989
-364
XAR icon
364
SPDR S&P Aerospace & Defense ETF
XAR
$5.15B
$238K 0.02%
+1,130
IVOV icon
365
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
$238K 0.02%
2,490
C icon
366
Citigroup
C
$181B
$232K 0.02%
2,727
-206
RSG icon
367
Republic Services
RSG
$69B
$232K 0.02%
939
JNK icon
368
SPDR Bloomberg High Yield Bond ETF
JNK
$8.21B
$229K 0.02%
2,353
+22
AGG icon
369
iShares Core US Aggregate Bond ETF
AGG
$133B
$228K 0.02%
2,302
-7,267
MS icon
370
Morgan Stanley
MS
$265B
$225K 0.02%
+1,597
UBER icon
371
Uber
UBER
$201B
$225K 0.02%
+2,409
BSCQ icon
372
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$224K 0.02%
11,450
-700
ORLY icon
373
O'Reilly Automotive
ORLY
$82.8B
$223K 0.02%
2,475
+30
HTGC icon
374
Hercules Capital
HTGC
$3.28B
$223K 0.02%
12,198
PDP icon
375
Invesco Dorsey Wright Momentum ETF
PDP
$1.4B
$223K 0.02%
2,051
-149
13 14
15
16 17