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
VTIP icon
401
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$201K 0.02%
4,004
-70
SLVM icon
402
Sylvamo
SLVM
$1.74B
$201K 0.02%
4,003
IVZ icon
403
Invesco
IVZ
$10.8B
$199K 0.02%
12,595
-151
EBS icon
404
Emergent Biosolutions
EBS
$503M
$193K 0.02%
30,325
+11,600
SONO icon
405
Sonos
SONO
$2.09B
$185K 0.02%
16,385
+89
NGD
406
New Gold Inc
NGD
$5B
$173K 0.02%
+35,000
NOV icon
407
NOV
NOV
$5.46B
$170K 0.02%
13,640
-426
METCB icon
408
Ramaco Resources Class B
METCB
$839M
$166K 0.02%
+20,320
F icon
409
Ford
F
$52.4B
$152K 0.01%
14,039
+234
OBDC icon
410
Blue Owl Capital
OBDC
$6.78B
$152K 0.01%
+10,592
BBAI icon
411
BigBear.ai
BBAI
$3.16B
$144K 0.01%
21,150
+2,150
BGB
412
Blackstone Strategic Credit 2027 Term Fund
BGB
$527M
$140K 0.01%
11,559
-1,300
NWL icon
413
Newell Brands
NWL
$2.07B
$135K 0.01%
24,908
+234
RQI icon
414
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$132K 0.01%
10,587
+3
PCN
415
PIMCO Corporate & Income Strategy Fund
PCN
$871M
$127K 0.01%
10,000
LUMN icon
416
Lumen
LUMN
$9.85B
$120K 0.01%
27,432
+100
ACHR icon
417
Archer Aviation
ACHR
$7.42B
$109K 0.01%
10,000
AIRG icon
418
Airgain
AIRG
$47.9M
$82.6K 0.01%
19,761
FSCO
419
FS Credit Opportunities Corp
FSCO
$1.29B
$80.9K 0.01%
+11,138
CRBU icon
420
Caribou Biosciences
CRBU
$231M
$80.6K 0.01%
63,975
+7,575
REAL icon
421
The RealReal
REAL
$1.45B
$47.9K ﹤0.01%
10,000
AMC icon
422
AMC Entertainment Holdings
AMC
$1.39B
$37.9K ﹤0.01%
12,212
LRMR icon
423
Larimar Therapeutics
LRMR
$371M
$37.6K ﹤0.01%
+13,000
EDIT icon
424
Editas Medicine
EDIT
$290M
$30.8K ﹤0.01%
14,000
IBRX icon
425
ImmunityBio
IBRX
$2.57B
$26.4K ﹤0.01%
+10,000
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