KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+12.16%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+13%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
444
New
49
Increased
216
Reduced
131
Closed
14
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$7.12M |
| 2 |
Eli Lilly
LLY
|
$4.36M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$3.81M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.69M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.34M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.81M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.37M |
| 5 |
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 | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Evergy
EVRG
$16.4B
| $221K | 0.02% |
+3,212
| New | +$221K |
|
377
Harbor Long-Term Growers ETF
WINN
$995M
| $221K | 0.02% |
+7,580
| New | +$221K |
|
378
Haleon
HLN
$43.9B
| $220K | 0.02% |
21,242
-14
| -0.1% | -$145 |
|
379
Franklin Resources
BEN
$13.3B
| $220K | 0.02% |
+9,212
| New | +$220K |
|
380
Global X US Preferred ETF
PFFD
$2.33B
| $218K | 0.02% |
11,600
| – | – |
|
381
Estee Lauder
EL
$33B
| $217K | 0.02% |
+2,681
| New | +$217K |
|
382
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $216K | 0.02% |
761
-273
| -26% | -$77.6K |
|
383
ASML
ASML
$292B
| $216K | 0.02% |
+269
| New | +$216K |
|
384
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $215K | 0.02% |
12,075
+363
| +3% | +$6.46K |
|
385
Southern Copper
SCCO
$78B
| $214K | 0.02% |
+2,120
| New | +$214K |
|
386
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $214K | 0.02% |
+3,936
| New | +$214K |
|
387
Schlumberger
SLB
$55B
| $214K | 0.02% |
6,323
-500
| -7% | -$16.9K |
|
388
Blackrock
BLK
$175B
| $213K | 0.02% |
+203
| New | +$213K |
|
389
Analog Devices
ADI
$124B
| $211K | 0.02% |
+887
| New | +$211K |
|
390
Alibaba
BABA
$322B
| $210K | 0.02% |
1,853
-5
| -0.3% | -$567 |
|
391
Applied Materials
AMAT
$128B
| $209K | 0.02% |
+1,142
| New | +$209K |
|
392
NEOS Nasdaq 100 High Income ETF
QQQI
$4.24B
| $208K | 0.02% |
+4,000
| New | +$208K |
|
393
Nutrien
NTR
$28B
| $206K | 0.02% |
+3,538
| New | +$206K |
|
394
Novo Nordisk
NVO
$251B
| $205K | 0.02% |
+2,976
| New | +$205K |
|
395
Plains All American Pipeline
PAA
$12.7B
| $204K | 0.02% |
+11,153
| New | +$204K |
|
396
Reaves Utility Income Fund
UTG
$3.39B
| $204K | 0.02% |
+5,640
| New | +$204K |
|
397
Novartis
NVS
$245B
| $204K | 0.02% |
+1,700
| New | +$204K |
|
398
Reddit
RDDT
$42.1B
| $203K | 0.02% |
+1,347
| New | +$203K |
|
399
GE HealthCare
GEHC
$33.7B
| $203K | 0.02% |
2,735
+162
| +6% | +$12K |
|
|
IFN
400
India Fund
IFN
$601M
| $202K | 0.02% |
12,229
-532
| -4% | -$8.79K |
|