KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
1-Year Return
22.11%
This Quarter Return
+7.45%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
-$407M
(-59%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-151.04%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
360
New
13
Increased
78
Reduced
62
Closed
191
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.17M |
| 2 |
Palantir
PLTR
|
$937K |
| 3 |
Eli Lilly
LLY
|
$702K |
| 4 |
Albemarle Corp Depositary Shares
ALB.PRA
|
$653K |
| 5 |
Meta Platforms (Facebook)
META
|
$495K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$72.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$37.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$26.2M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$24.6M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$18.5M |
Sector Composition
| 1 | Technology | 37.91% |
| 2 | Financials | 13.45% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Communication Services | 8.5% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $2.11M | 0.75% |
6,122
+267
| +5% | +$91.9K |
|
27
International Paper
IP
$25.5B
| $1.95M | 0.7% |
45,096
-129
| -0.3% | -$5.57K |
|
28
Visa
V
$681B
| $1.89M | 0.68% |
7,184
-256
| -3% | -$67.2K |
|
29
Coca-Cola
KO
$294B
| $1.85M | 0.66% |
28,990
-89
| -0.3% | -$5.67K |
|
30
Chipotle Mexican Grill
CMG
$55.5B
| $1.83M | 0.66% |
29,199
+2,549
| +10% | +$160K |
|
31
Abbott
ABT
$231B
| $1.77M | 0.63% |
17,020
+343
| +2% | +$35.6K |
|
32
Pfizer
PFE
$140B
| $1.69M | 0.61% |
60,572
+8,448
| +16% | +$236K |
|
33
Philip Morris
PM
$251B
| $1.67M | 0.6% |
16,501
+196
| +1% | +$19.9K |
|
34
Netflix
NFLX
$534B
| $1.57M | 0.56% |
2,333
-29
| -1% | -$19.6K |
|
35
AT&T
T
$212B
| $1.4M | 0.5% |
73,252
+11,875
| +19% | +$227K |
|
36
Qualcomm
QCOM
$172B
| $1.38M | 0.5% |
6,952
+333
| +5% | +$66.3K |
|
37
Marathon Petroleum
MPC
$54.4B
| $1.37M | 0.49% |
7,910
-76
| -1% | -$13.2K |
|
38
Walmart
WMT
$805B
| $1.34M | 0.48% |
19,862
+601
| +3% | +$40.7K |
|
39
Seagate
STX
$39.1B
| $1.32M | 0.47% |
12,749
+1,948
| +18% | +$201K |
|
40
Norfolk Southern
NSC
$62.8B
| $1.25M | 0.45% |
5,823
+3
| +0.1% | +$644 |
|
41
Unilever
UL
$159B
| $1.21M | 0.43% |
22,024
+42
| +0.2% | +$2.31K |
|
42
Cisco
CSCO
$269B
| $1.18M | 0.42% |
24,927
+362
| +1% | +$17.2K |
|
43
Bank of America
BAC
$375B
| $1.16M | 0.41% |
29,104
-1,347
| -4% | -$53.6K |
|
44
UnitedHealth
UNH
$281B
| $1.15M | 0.41% |
2,252
-112
| -5% | -$57K |
|
45
GE Aerospace
GE
$299B
| $1.11M | 0.4% |
6,968
-1,886
| -21% | -$300K |
|
46
United Parcel Service
UPS
$71.6B
| $1.1M | 0.39% |
8,044
-55
| -0.7% | -$7.53K |
|
47
Broadcom
AVGO
$1.44T
| $1.03M | 0.37% |
6,440
-200
| -3% | -$32.1K |
|
48
Duke Energy
DUK
$94B
| $968K | 0.35% |
9,655
+356
| +4% | +$35.7K |
|
49
Walt Disney
DIS
$214B
| $963K | 0.34% |
9,695
+1,482
| +18% | +$147K |
|
50
Verizon
VZ
$186B
| $926K | 0.33% |
22,459
+1,076
| +5% | +$44.4K |
|