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
NAK
451
Northern Dynasty Minerals
NAK
$1.1B
$35.5K ﹤0.01%
+18,000
EDIT icon
452
Editas Medicine
EDIT
$285M
$28.8K ﹤0.01%
+14,050
IBRX icon
453
ImmunityBio
IBRX
$7.68B
$19.8K ﹤0.01%
+10,000
CYPH
454
Cypherpunk Technologies Inc
CYPH
$90M
$13.6K ﹤0.01%
+11,712
AMR icon
455
Alpha Metallurgical Resources
AMR
$2.39B
– –
-146
APH icon
456
Amphenol
APH
$184B
– –
-5,224
BSCP
457
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-14,665
DDD icon
458
3D Systems Corp
DDD
$330M
– –
-10,751
EMXC icon
459
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.7B
– –
-4,111
FTNT icon
460
Fortinet
FTNT
$62.4B
– –
-1,967
ICSH icon
461
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
– –
-3,311
IDXX icon
462
Idexx Laboratories
IDXX
$44.9B
– –
-733
IYH icon
463
iShares US Healthcare ETF
IYH
$2.84B
– –
-1,720
JHMM icon
464
John Hancock Multifactor Mid Cap ETF
JHMM
$5.23B
– –
-2,480
K
465
DELISTED
Kellanova
K
– –
-5,121
LPLA icon
466
LPL Financial
LPLA
$25.7B
– –
-407
LRGF icon
467
iShares US Equity Factor ETF
LRGF
$3.14B
– –
-2,426
METC icon
468
Ramaco Resources Class A
METC
$931M
– –
-2,650
MSDL icon
469
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
– –
-4,480
NEM icon
470
Newmont
NEM
$130B
– –
-8,382
NGD
471
DELISTED
New Gold Inc
NGD
– –
-35,000
NTR icon
472
Nutrien
NTR
$34.4B
– –
-3,561
UTG icon
473
Reaves Utility Income Fund
UTG
$3.86B
– –
-5,181
ACM icon
474
Aecom
ACM
$10.4B
– –
-1,492
ALLY icon
475
Ally Financial
ALLY
$13.6B
– –
-152
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