KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
1-Year Return
22.11%
This Quarter Return
+12.16%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$125M
(+13%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
3.03%
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 | |
|---|---|---|---|---|---|---|
401
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $201K | 0.02% |
4,004
-70
| -2% | -$3.52K |
|
402
Sylvamo
SLVM
$1.75B
| $201K | 0.02% |
4,003
| – | – |
|
403
Invesco
IVZ
$9.88B
| $199K | 0.02% |
12,595
-151
| -1% | -$2.38K |
|
404
Emergent Biosolutions
EBS
$425M
| $193K | 0.02% |
30,325
+11,600
| +62% | +$74K |
|
405
Sonos
SONO
$1.77B
| $185K | 0.02% |
16,385
+89
| +0.5% | +$1K |
|
|
NGD
406
New Gold Inc
NGD
$5.14B
| $173K | 0.02% |
+35,000
| New | +$173K |
|
407
NOV
NOV
$4.85B
| $170K | 0.02% |
13,640
-426
| -3% | -$5.3K |
|
408
Ramaco Resources Class B
METCB
$1.04B
| $166K | 0.02% |
+20,320
| New | +$166K |
|
409
Ford
F
$45.5B
| $152K | 0.01% |
14,039
+234
| +2% | +$2.54K |
|
410
Blue Owl Capital
OBDC
$7.23B
| $152K | 0.01% |
+10,592
| New | +$152K |
|
411
BigBear.ai
BBAI
$1.75B
| $144K | 0.01% |
21,150
+2,150
| +11% | +$14.6K |
|
|
BGB
412
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $140K | 0.01% |
11,559
-1,300
| -10% | -$15.8K |
|
413
Newell Brands
NWL
$2.54B
| $135K | 0.01% |
24,908
+234
| +0.9% | +$1.26K |
|
414
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $132K | 0.01% |
10,587
+3
| +0% | +$37 |
|
|
PCN
415
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $127K | 0.01% |
10,000
| – | – |
|
416
Lumen
LUMN
$6.3B
| $120K | 0.01% |
27,432
+100
| +0.4% | +$438 |
|
417
Archer Aviation
ACHR
$5.32B
| $109K | 0.01% |
10,000
| – | – |
|
418
Airgain
AIRG
$49.6M
| $82.6K | 0.01% |
19,761
| – | – |
|
|
FSCO
419
FS Credit Opportunities Corp
FSCO
$1.47B
| $80.9K | 0.01% |
+11,138
| New | +$80.9K |
|
420
Caribou Biosciences
CRBU
$166M
| $80.6K | 0.01% |
63,975
+7,575
| +13% | +$9.55K |
|
421
The RealReal
REAL
$1.02B
| $47.9K | ﹤0.01% |
10,000
| – | – |
|
422
AMC Entertainment Holdings
AMC
$1.42B
| $37.9K | ﹤0.01% |
12,212
| – | – |
|
423
Larimar Therapeutics
LRMR
$342M
| $37.6K | ﹤0.01% |
+13,000
| New | +$37.6K |
|
424
Editas Medicine
EDIT
$230M
| $30.8K | ﹤0.01% |
14,000
| – | – |
|
425
ImmunityBio
IBRX
$2.43B
| $26.4K | ﹤0.01% |
+10,000
| New | +$26.4K |
|