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
EVRG icon
376
Evergy
EVRG
$18B
$221K 0.02%
+3,212
WINN icon
377
Harbor Long-Term Growers ETF
WINN
$1.08B
$221K 0.02%
+7,580
HLN icon
378
Haleon
HLN
$40.8B
$220K 0.02%
21,242
-14
BEN icon
379
Franklin Resources
BEN
$12.2B
$220K 0.02%
+9,212
PFFD icon
380
Global X US Preferred ETF
PFFD
$2.35B
$218K 0.02%
11,600
EL icon
381
Estee Lauder
EL
$35.6B
$217K 0.02%
+2,681
VOT icon
382
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$216K 0.02%
761
-273
ASML icon
383
ASML
ASML
$409B
$216K 0.02%
+269
FPE icon
384
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$215K 0.02%
12,075
+363
SCCO icon
385
Southern Copper
SCCO
$110B
$214K 0.02%
+2,141
SPMD icon
386
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$214K 0.02%
+3,936
SLB icon
387
SLB Ltd
SLB
$53.7B
$214K 0.02%
6,323
-500
BLK icon
388
Blackrock
BLK
$176B
$213K 0.02%
+203
ADI icon
389
Analog Devices
ADI
$119B
$211K 0.02%
+887
BABA icon
390
Alibaba
BABA
$411B
$210K 0.02%
1,853
-5
AMAT icon
391
Applied Materials
AMAT
$182B
$209K 0.02%
+1,142
QQQI icon
392
NEOS Nasdaq 100 High Income ETF
QQQI
$4.93B
$208K 0.02%
+4,000
NTR icon
393
Nutrien
NTR
$27.9B
$206K 0.02%
+3,538
NVO icon
394
Novo Nordisk
NVO
$234B
$205K 0.02%
+2,976
PAA icon
395
Plains All American Pipeline
PAA
$11.9B
$204K 0.02%
+11,153
UTG icon
396
Reaves Utility Income Fund
UTG
$3.42B
$204K 0.02%
+5,640
NVS icon
397
Novartis
NVS
$242B
$204K 0.02%
+1,700
RDDT icon
398
Reddit
RDDT
$40B
$203K 0.02%
+1,347
GEHC icon
399
GE HealthCare
GEHC
$36B
$203K 0.02%
2,735
+162
IFN
400
India Fund
IFN
$614M
$202K 0.02%
12,229
-532
14 15
16
17 18