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
CRM icon
401
Salesforce
CRM
$180B
$236K 0.02%
+890
WINN icon
402
Harbor Long-Term Growers ETF
WINN
$1.01B
$236K 0.02%
7,580
FXI icon
403
iShares China Large-Cap ETF
FXI
$6.1B
$235K 0.02%
6,130
+1,050
SPTI icon
404
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.51B
$234K 0.02%
+8,114
F icon
405
Ford
F
$48.8B
$231K 0.02%
17,589
+4,138
HTGC icon
406
Hercules Capital
HTGC
$2.69B
$230K 0.02%
12,198
CALF icon
407
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.34B
$228K 0.02%
5,143
+72
PFFD icon
408
Global X US Preferred ETF
PFFD
$2.22B
$228K 0.02%
12,036
+186
BLV icon
409
Vanguard Long-Term Bond ETF
BLV
$5.97B
$225K 0.02%
3,242
+10
BSCQ icon
410
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$224K 0.02%
11,450
ORLY icon
411
O'Reilly Automotive
ORLY
$79.4B
$224K 0.02%
2,455
ILMN icon
412
Illumina
ILMN
$18.7B
$223K 0.02%
+1,700
IRM icon
413
Iron Mountain
IRM
$31.9B
$222K 0.02%
2,679
-1,000
CHDN icon
414
Churchill Downs
CHDN
$5.83B
$222K 0.02%
+1,951
BEN icon
415
Franklin Resources
BEN
$13.1B
$221K 0.02%
9,252
-11
AGG icon
416
iShares Core US Aggregate Bond ETF
AGG
$140B
$219K 0.02%
+2,190
JNK icon
417
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.83B
$219K 0.02%
2,250
+23
KVUE icon
418
Kenvue
KVUE
$34.4B
$218K 0.02%
12,635
-2,596
RWO icon
419
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$213K 0.02%
+4,741
BB icon
420
BlackBerry
BB
$2.04B
$212K 0.02%
56,052
-13,095
NOV icon
421
NOV
NOV
$6.79B
$211K 0.02%
+13,486
DAL icon
422
Delta Air Lines
DAL
$38.7B
$211K 0.02%
+3,035
PAA icon
423
Plains All American Pipeline
PAA
$14.9B
$209K 0.02%
+11,653
HLN icon
424
Haleon
HLN
$45.3B
$208K 0.02%
+20,581
XME icon
425
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$208K 0.02%
+2,003
15 16
17
18 19