KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.46B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
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
$410M
$28.8K ﹤0.01%
+14,050
IBRX icon
453
ImmunityBio
IBRX
$7.33B
$19.8K ﹤0.01%
+10,000
CYPH
454
Cypherpunk Technologies Inc
CYPH
$72M
$13.6K ﹤0.01%
+11,712
ALLY icon
455
Ally Financial
ALLY
$13B
– –
-152
AMR icon
456
Alpha Metallurgical Resources
AMR
$2.6B
– –
-146
APH icon
457
Amphenol
APH
$173B
– –
-5,224
BSCP
458
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-14,665
DDD icon
459
3D Systems Corp
DDD
$428M
– –
-10,751
EMXC icon
460
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
– –
-4,111
FTNT icon
461
Fortinet
FTNT
$107B
– –
-1,967
ICSH icon
462
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
– –
-3,311
IDXX icon
463
Idexx Laboratories
IDXX
$44.3B
– –
-733
IYH icon
464
iShares US Healthcare ETF
IYH
$3.15B
– –
-1,720
JHMM icon
465
John Hancock Multifactor Mid Cap ETF
JHMM
$5.57B
– –
-2,480
K
466
DELISTED
Kellanova
K
– –
-5,121
LPLA icon
467
LPL Financial
LPLA
$23.2B
– –
-407
LRGF icon
468
iShares US Equity Factor ETF
LRGF
$3.44B
– –
-2,426
METC icon
469
Ramaco Resources Class A
METC
$1.02B
– –
-2,650
MSDL icon
470
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
– –
-4,480
NEM icon
471
Newmont
NEM
$109B
– –
-8,382
NGD
472
DELISTED
New Gold Inc
NGD
– –
-35,000
NTR icon
473
Nutrien
NTR
$32.4B
– –
-3,561
PPL icon
474
PPL Corp
PPL
$26.9B
– –
-5,460
RODM icon
475
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.53B
– –
-5,328
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