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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
$1.46B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$6.18M
3
+$4.12M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.95M

Top Sells

1
+$15.8M
2
+$4.5M
3
+$1.15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$968K
5
WBD icon
Warner Bros
WBD
+$869K

Sector Composition

1 Technology 19.32%
2 Consumer Discretionary 6.03%
3 Financials 4.98%
4 Communication Services 3.93%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
476
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$127K 0.01%
10,577
+5
BGB
477
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$124K 0.01%
11,109
-400
PCN
478
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$119K 0.01%
10,000
BBAI icon
479
BigBear.ai
BBAI
$1.93B
$104K 0.01%
29,567
+5,710
AIRG icon
480
Airgain
AIRG
$85.1M
$83.9K 0.01%
15,261
-1,500
NWL icon
481
Newell Brands
NWL
$1.9B
$83K 0.01%
24,189
+112
GRAB icon
482
Grab
GRAB
$13.4B
$79.2K 0.01%
21,630
-530
IBRX icon
483
ImmunityBio
IBRX
$7.31B
$76.7K 0.01%
10,000
LRMR icon
484
Larimar Therapeutics
LRMR
$357M
$58.5K ﹤0.01%
13,000
PURR
485
Hyperliquid Strategies Inc
PURR
$1.09B
$56K ﹤0.01%
+11,000
RXRX icon
486
Recursion Pharmaceuticals
RXRX
$1.61B
$49.1K ﹤0.01%
16,000
+2,000
EDIT icon
487
Editas Medicine
EDIT
$381M
$34.7K ﹤0.01%
14,050
NAK
488
Northern Dynasty Minerals
NAK
$1.04B
$25.2K ﹤0.01%
18,000
AIMD icon
489
Ainos
AIMD
$13.9M
$20.2K ﹤0.01%
+14,550
DGNX
490
Diginex Ltd
DGNX
$28.5M
$9.6K ﹤0.01%
2,500
+1,250
CYPH
491
Cypherpunk Technologies Inc
CYPH
$70.1M
$9.31K ﹤0.01%
11,712
AXON icon
492
Axon Enterprise
AXON
$36.1B
– –
-456
CHDN icon
493
Churchill Downs
CHDN
$6.18B
– –
-1,951
CIL
494
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
– –
-6,062
CRM icon
495
Salesforce
CRM
$140B
– –
-890
FIXD icon
496
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
– –
-7,793
HYGW icon
497
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$108M
– –
-11,648
KKR icon
498
KKR & Co
KKR
$85.3B
– –
-2,174
SMCI icon
499
Super Micro Computer
SMCI
$17.6B
– –
-6,915
TGT icon
500
Target
TGT
$58.1B
– –
-2,512
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