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
BUFG icon
426
FT Vest Buffered Allocation Growth ETF
BUFG
$295M
$206K 0.02%
+7,500
SPHQ icon
427
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
$206K 0.02%
+2,745
SBIO icon
428
ALPS Medical Breakthroughs ETF
SBIO
$139M
$205K 0.02%
+4,000
NXPI icon
429
NXP Semiconductors
NXPI
$51.3B
$204K 0.02%
+942
SCHW icon
430
Charles Schwab
SCHW
$163B
$204K 0.02%
+2,040
SBUX icon
431
Starbucks
SBUX
$115B
$204K 0.02%
2,419
-109
SMCI icon
432
Super Micro Computer
SMCI
$19.1B
$202K 0.02%
6,915
IWM icon
433
iShares Russell 2000 ETF
IWM
$71.3B
$202K 0.01%
+820
LUMN icon
434
Lumen
LUMN
$6.86B
$200K 0.01%
+25,768
RSG icon
435
Republic Services
RSG
$69B
$200K 0.01%
944
AGNC icon
436
AGNC Investment
AGNC
$11.9B
$196K 0.01%
18,270
+7,525
METCB icon
437
Ramaco Resources Class B
METCB
$787M
$171K 0.01%
14,585
-4
BGB
438
Blackstone Strategic Credit 2027 Term Fund
BGB
$497M
$136K 0.01%
11,509
BBAI icon
439
BigBear.ai
BBAI
$1.94B
$129K 0.01%
23,857
+2,300
CRBU icon
440
Caribou Biosciences
CRBU
$190M
$128K 0.01%
+80,475
PCN
441
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$128K 0.01%
+10,000
RQI icon
442
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$121K 0.01%
+10,572
NEA icon
443
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.51B
$120K 0.01%
+10,359
GRAB icon
444
Grab
GRAB
$15.9B
$111K 0.01%
22,160
-122,480
NWL icon
445
Newell Brands
NWL
$1.77B
$89.6K 0.01%
+24,077
AIRG icon
446
Airgain
AIRG
$49.3M
$68K 0.01%
+16,761
RXRX icon
447
Recursion Pharmaceuticals
RXRX
$1.82B
$57.3K ﹤0.01%
+14,000
LRMR icon
448
Larimar Therapeutics
LRMR
$581M
$49.5K ﹤0.01%
+13,000
UPXI icon
449
Upexi
UPXI
$65.3M
$45.9K ﹤0.01%
+27,325
DGNX
450
Diginex Ltd
DGNX
$122M
$41.7K ﹤0.01%
+10,000
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