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
CFO icon
51
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$404M
$5.43M 0.4%
73,478
-6,357
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$5.42M 0.4%
36,460
-816
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49B
$5.39M 0.4%
25,439
+21,060
VB icon
54
Vanguard Small-Cap ETF
VB
$71.5B
$5.38M 0.4%
20,869
+731
VO icon
55
Vanguard Mid-Cap ETF
VO
$93.9B
$5.26M 0.39%
18,118
+488
PG icon
56
Procter & Gamble
PG
$363B
$5.23M 0.39%
36,474
-3,883
SHLD icon
57
Global X Defense Tech ETF
SHLD
$7.97B
$5.2M 0.38%
80,283
+6,174
XMPT icon
58
VanEck CEF Muni Income ETF
XMPT
$217M
$4.82M 0.36%
220,450
-50,883
ABT icon
59
Abbott
ABT
$192B
$4.75M 0.35%
37,945
-3,340
HYMB icon
60
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$4.63M 0.34%
185,505
-52,557
ABBV icon
61
AbbVie
ABBV
$401B
$4.32M 0.32%
18,900
-772
WMT icon
62
Walmart Inc
WMT
$997B
$4.14M 0.31%
37,204
-2,635
DIS icon
63
Walt Disney
DIS
$179B
$3.96M 0.29%
34,840
-517
CVX icon
64
Chevron
CVX
$369B
$3.95M 0.29%
25,894
+854
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$3.89M 0.29%
6,455
+2,511
GBTC icon
66
Grayscale Bitcoin Trust
GBTC
$27.9B
$3.85M 0.28%
56,312
+83
LLY icon
67
Eli Lilly
LLY
$894B
$3.84M 0.28%
3,573
-169
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
$3.78M 0.28%
19,744
+911
IAGG icon
69
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$3.7M 0.27%
73,952
+2,012
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.66M 0.27%
38,829
+876
VONE icon
71
Vanguard Russell 1000 ETF
VONE
$7.12B
$3.63M 0.27%
11,757
+2,447
SPMB icon
72
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$3.6M 0.27%
160,385
+6,325
HD icon
73
Home Depot
HD
$356B
$3.38M 0.25%
9,834
-110
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$37.8B
$3.37M 0.25%
48,546
-2,211
IVOO icon
75
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.17B
$3.2M 0.24%
28,611
-78
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3
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