KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.35B
1-Year Est. Return
24.65%
This Fund
S&P 500
1 Year Est. Return
+24.65%
AUM
$1.35B
AUM Growth
+$43.3M
(+3.3%)
Holding
488
Top Buys
| 1 | +$9.55M | |
| 2 | +$8.88M | |
| 3 | +$8.69M | |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$7.93M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$6.02M |
Top Sells
| 1 | +$31.1M | |
| 2 | +$7.45M | |
| 3 | +$5.87M | |
| 4 |
Microsoft
MSFT
|
+$3.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
| – | – |
-7,295
|
|
||
477
Stantec
STN
$10.3B
| – | – |
-954
|
|
||
478
Reaves Utility Income Fund
UTG
$3.68B
| – | – |
-5,181
|
|
||
479
Vanguard ESG US Corporate Bond ETF
VCEB
$1.06B
| – | – |
-535
|
|
||
480
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| – | – |
-4,288
|
|
||
481
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| – | – |
-922
|
|
||
482
Vanguard Russell 2000 ETF
VTWO
$14.1B
| – | – |
-1,767
|
|
||
483
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.58B
| – | – |
-4,401
|
|
||
|
ETHA
484
iShares Ethereum Trust ETF
ETHA
$6.8B
| – | – |
-8,156
|
|
||
|
TCAL
485
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$259M
| – | – |
-20,000
|
|
||
|
BMNR
486
BitMine Immersion Technologies
BMNR
$9.43B
| – | – |
-5,000
|
|
||
487
Aecom
ACM
$11.8B
| – | – |
-1,492
|
|
||
488
Ally Financial
ALLY
$11.6B
| – | – |
-152
|
|