KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.27%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+30%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
21.42%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
409
New
36
Increased
217
Reduced
109
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$39.5M |
| 2 |
Tesla
TSLA
|
$19.8M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
$16.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 5 |
Amazon
AMZN
|
$9.38M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 4 |
Eli Lilly
LLY
|
$1.25M |
| 5 |
International Paper
IP
|
$755K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Financials | 5.85% |
| 4 | Communication Services | 4.5% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| – | – |
-6,104
| Closed | -$215K |
|
402
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| – | – |
-6,628
| Closed | -$202K |
|
403
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
| – | – |
-10,000
| Closed | -$66.5K |
|
404
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-4,801
| Closed | -$200K |
|
405
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-3,044
| Closed | -$336K |
|
406
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| – | – |
-12,018
| Closed | -$228K |
|
407
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-779
| Closed | -$208K |
|
|
PSTX
408
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| – | – |
-15,000
| Closed | -$42.9K |
|
|
BSCO
409
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-15,320
| Closed | -$324K |
|