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
BAI
26
iShares A.I. Innovation and Tech Active ETF
BAI
$8.84B
$12M 0.88%
359,189
+91,215
JQUA icon
27
JPMorgan US Quality Factor ETF
JQUA
$7.04B
$11.8M 0.87%
187,038
-118,605
VTV icon
28
Vanguard Value ETF
VTV
$167B
$11.6M 0.86%
60,538
-1,196
VUG icon
29
Vanguard Growth ETF
VUG
$197B
$10.3M 0.76%
21,021
+2,788
JNJ icon
30
Johnson & Johnson
JNJ
$587B
$9.94M 0.74%
48,029
-3,376
TCAF icon
31
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.36B
$9.65M 0.71%
252,587
+6,034
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$9.47M 0.7%
37,837
+10,770
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.71T
$9.21M 0.68%
29,416
-2,110
IVV icon
34
iShares Core S&P 500 ETF
IVV
$736B
$8.51M 0.63%
12,424
-450
THRO
35
iShares U.S. Thematic Rotation Active ETF
THRO
$7.37B
$8.41M 0.62%
218,127
+8,382
IAU icon
36
iShares Gold Trust
IAU
$83.3B
$8.25M 0.61%
101,644
+16,472
VOOG icon
37
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$7.39M 0.55%
16,629
+1,596
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$102B
$7.21M 0.53%
32,804
-1,073
BIDD
39
iShares International Dividend Active ETF
BIDD
$442M
$7.12M 0.53%
246,942
-11,789
XOM icon
40
Exxon Mobil
XOM
$617B
$6.33M 0.47%
52,608
+2,003
MCD icon
41
McDonald's
MCD
$234B
$6.3M 0.47%
20,599
-1,751
TOTL icon
42
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$6.25M 0.46%
155,362
+148,624
LOW icon
43
Lowe's Companies
LOW
$141B
$6.19M 0.46%
25,682
-2,035
SPTL icon
44
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$6.12M 0.45%
231,272
-46,718
VOOV icon
45
Vanguard S&P 500 Value ETF
VOOV
$6.11B
$6.06M 0.45%
29,563
+5,980
T icon
46
AT&T
T
$194B
$5.96M 0.44%
239,877
-11,498
BA icon
47
Boeing
BA
$171B
$5.83M 0.43%
26,858
-2,545
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
$5.7M 0.42%
104,135
+19,547
MLN icon
49
VanEck Long Muni ETF
MLN
$640M
$5.48M 0.41%
312,605
-62,473
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$5.43M 0.4%
27,352
+7,078
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