KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
1-Year Est. Return
22.11%
1 Year Est. Return
+22.11%
AUM
$984M
AUM Growth
-$33.1M
(-3.3%)
Holding
415
Top Buys
| 1 | +$6.73M | |
| 2 | +$4.52M | |
| 3 | +$3.54M | |
| 4 |
iShares Gold Trust
IAU
|
+$3.41M |
| 5 |
PepsiCo
PEP
|
+$2.17M |
Top Sells
| 1 | +$3.92M | |
| 2 | +$3.8M | |
| 3 | +$3.15M | |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.13M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.68M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Consumer Discretionary | 7.49% |
| 3 | Financials | 6.16% |
| 4 | Communication Services | 4.37% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Novo Nordisk
NVO
$234B
| – | – |
-2,451
|
|
||
402
Southern Copper
SCCO
$110B
| – | – |
-2,449
|
|
||
403
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| – | – |
-143,619
|
|
||
404
Shopify
SHOP
$229B
| – | – |
-2,238
|
|
||
405
VanEck Semiconductor ETF
SMH
$36.5B
| – | – |
-1,787
|
|
||
406
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.47B
| – | – |
-1,950
|
|
||
407
Targa Resources
TRGP
$32.8B
| – | – |
-1,130
|
|
||
408
United Airlines
UAL
$31.4B
| – | – |
-2,178
|
|
||
409
Veru
VERU
$55.2M
| – | – |
-3,200
|
|
||
410
Vanguard Russell 2000 ETF
VTWO
$13.2B
| – | – |
-2,622
|
|
||
411
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
| – | – |
-9,504
|
|
||
412
Albemarle
ALB
$11.3B
| – | – |
-2,713
|
|
||
413
ATI
ATI
$14B
| – | – |
-3,950
|
|
||
414
Delta Air Lines
DAL
$38.8B
| – | – |
-3,390
|
|
||
415
3D Systems Corp
DDD
$398M
| – | – |
-13,195
|
|