KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.11%
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.36M
3
+$3.81M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.69M

Top Sells

1
+$6.34M
2
+$3.81M
3
+$3.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.37M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.62M

Sector Composition

1 Technology 18.92%
2 Consumer Discretionary 7.29%
3 Financials 5.75%
4 Communication Services 4.65%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$203B
$7.68M 0.69%
17,528
+810
IVV icon
27
iShares Core S&P 500 ETF
IVV
$680B
$7.6M 0.69%
12,219
-133
JNJ icon
28
Johnson & Johnson
JNJ
$458B
$7.56M 0.68%
46,672
+1,844
TOTL icon
29
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$7.49M 0.68%
187,083
-4,637
THRO
30
iShares U.S. Thematic Rotation Active ETF
THRO
$6.53B
$7.12M 0.64%
+200,164
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.26T
$6.87M 0.62%
38,171
+492
HEFA icon
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.75B
$6.84M 0.62%
180,246
+89,457
SPTL icon
33
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$6.71M 0.61%
252,476
+69,159
BIDD
34
iShares International Dividend Active ETF
BIDD
$705M
$6.69M 0.6%
245,339
+4,255
T icon
35
AT&T
T
$181B
$6.42M 0.58%
226,412
+7,579
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$6.29M 0.57%
30,750
+710
MCD icon
37
McDonald's
MCD
$221B
$6.04M 0.54%
20,137
+433
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$6.02M 0.54%
25,011
+1,504
VOOG icon
39
Vanguard S&P 500 Growth ETF
VOOG
$21B
$5.9M 0.53%
14,882
+575
CFO icon
40
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
$5.83M 0.53%
81,839
-3,085
PG icon
41
Procter & Gamble
PG
$355B
$5.78M 0.52%
36,442
-361
LOW icon
42
Lowe's Companies
LOW
$137B
$5.76M 0.52%
24,925
+556
BA icon
43
Boeing
BA
$169B
$5.58M 0.5%
25,345
+753
XOM icon
44
Exxon Mobil
XOM
$494B
$5.4M 0.49%
50,137
-282
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$5.39M 0.49%
85,354
+16,066
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.26T
$5.05M 0.46%
28,238
-741
VO icon
47
Vanguard Mid-Cap ETF
VO
$89.6B
$5.05M 0.46%
18,038
+460
GBTC icon
48
Grayscale Bitcoin Trust
GBTC
$46B
$4.99M 0.45%
54,331
+580
MLN icon
49
VanEck Long Muni ETF
MLN
$604M
$4.97M 0.45%
295,297
+28,894
ABT icon
50
Abbott
ABT
$221B
$4.95M 0.45%
37,081
+366
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