KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
1-Year Return
22.11%
This Quarter Return
-3.2%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$984M
AUM Growth
-$33.1M
(-3.3%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
415
New
25
Increased
155
Reduced
189
Closed
20
Top Buys
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$6.73M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$4.52M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$3.54M |
| 4 |
iShares Gold Trust
IAU
|
+$3.41M |
| 5 |
PepsiCo
PEP
|
+$2.17M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.92M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.8M |
| 3 |
Apple
AAPL
|
+$3.15M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.13M |
| 5 |
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 | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco
IVZ
$9.81B
| $193K | 0.02% |
12,746
-207
| -2% | -$3.14K |
|
377
Sonos
SONO
$1.78B
| $181K | 0.02% |
16,296
-68
| -0.4% | -$757 |
|
|
BGB
378
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $155K | 0.02% |
12,859
-393
| -3% | -$4.75K |
|
379
Newell Brands
NWL
$2.65B
| $153K | 0.02% |
24,674
+684
| +3% | +$4.24K |
|
380
Warner Bros
WBD
$30.6B
| $146K | 0.01% |
14,912
-1,761
| -11% | -$17.2K |
|
381
Ford
F
$46.5B
| $139K | 0.01% |
13,805
-2,738
| -17% | -$27.5K |
|
382
Nuveen Global High Income Fund
JGH
$316M
| $137K | 0.01% |
+10,509
| New | +$137K |
|
|
PCN
383
PIMCO Corporate & Income Strategy Fund
PCN
$844M
| $137K | 0.01% |
10,000
| – | – |
|
384
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $133K | 0.01% |
10,584
-2,636
| -20% | -$33.1K |
|
385
Lumen
LUMN
$5.25B
| $107K | 0.01% |
27,332
| – | – |
|
386
Emergent Biosolutions
EBS
$403M
| $91K | 0.01% |
+18,725
| New | +$91K |
|
387
Archer Aviation
ACHR
$5.49B
| $71.1K | 0.01% |
10,000
-1,106
| -10% | -$7.86K |
|
388
Airgain
AIRG
$51.3M
| $66.6K | 0.01% |
19,761
| – | – |
|
389
BigBear.ai
BBAI
$1.81B
| $54.3K | 0.01% |
+19,000
| New | +$54.3K |
|
390
The RealReal
REAL
$948M
| $53.9K | 0.01% |
10,000
| – | – |
|
391
Caribou Biosciences
CRBU
$169M
| $51.5K | 0.01% |
56,400
+11,000
| +24% | +$10K |
|
392
AMC Entertainment Holdings
AMC
$1.45B
| $35K | ﹤0.01% |
12,212
| – | – |
|
393
Inovio Pharmaceuticals
INO
$153M
| $16.4K | ﹤0.01% |
10,073
| – | – |
|
394
Editas Medicine
EDIT
$251M
| $16.2K | ﹤0.01% |
14,000
| – | – |
|
395
Stem
STEM
$113M
| $7.92K | ﹤0.01% |
+1,130
| New | +$7.92K |
|
396
Albemarle
ALB
$9.65B
| – | – |
-2,713
| Closed | -$234K |
|
397
ATI
ATI
$10.7B
| – | – |
-3,950
| Closed | -$217K |
|
398
Delta Air Lines
DAL
$40.3B
| – | – |
-3,390
| Closed | -$215K |
|
399
3D Systems Corporation
DDD
$278M
| – | – |
-13,195
| Closed | -$54.2K |
|
400
Honeywell
HON
$136B
| – | – |
-1,307
| Closed | -$295K |
|