KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.11%
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.36M
3
+$3.81M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.69M

Top Sells

1
+$6.34M
2
+$3.81M
3
+$3.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.37M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.62M

Sector Composition

1 Technology 18.92%
2 Consumer Discretionary 7.29%
3 Financials 5.75%
4 Communication Services 4.65%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$4.75M 0.43%
35,142
+398
VB icon
52
Vanguard Small-Cap ETF
VB
$68.8B
$4.75M 0.43%
20,028
-83
LLY icon
53
Eli Lilly
LLY
$741B
$4.62M 0.42%
56,871
+53,647
XMPT icon
54
VanEck CEF Muni Income ETF
XMPT
$181M
$4.56M 0.41%
218,385
+22,654
VOOV icon
55
Vanguard S&P 500 Value ETF
VOOV
$5.85B
$4.4M 0.4%
23,314
+1,249
NFLX icon
56
Netflix
NFLX
$464B
$4.11M 0.37%
3,127
+118
IAU icon
57
iShares Gold Trust
IAU
$60.7B
$3.9M 0.35%
62,463
-5,920
BUFR icon
58
FT Vest Fund of Buffer ETFs
BUFR
$7.64B
$3.86M 0.35%
121,335
-42,766
IAGG icon
59
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$3.81M 0.34%
+74,515
HD icon
60
Home Depot
HD
$383B
$3.8M 0.34%
10,115
+71
DIS icon
61
Walt Disney
DIS
$202B
$3.74M 0.34%
32,302
+1,330
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.73M 0.34%
39,779
+1,625
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$3.65M 0.33%
19,936
-2,648
MDY icon
64
SPDR S&P MidCap 400 ETF Trust
MDY
$24.4B
$3.64M 0.33%
6,412
-29
CMG icon
65
Chipotle Mexican Grill
CMG
$55.1B
$3.58M 0.32%
76,481
+2,252
XLF icon
66
Financial Select Sector SPDR Fund
XLF
$54.9B
$3.57M 0.32%
68,136
+4,699
NKE icon
67
Nike
NKE
$101B
$3.43M 0.31%
46,979
+6,915
ABBV icon
68
AbbVie
ABBV
$403B
$3.39M 0.31%
18,279
+670
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$3.31M 0.3%
18,187
+393
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$36B
$3.24M 0.29%
50,732
-1,935
SPMB icon
71
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.47B
$3.14M 0.28%
142,166
+11,519
WFC.PRL icon
72
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.93B
$3.14M 0.28%
2,767
+140
CVX icon
73
Chevron
CVX
$313B
$3.11M 0.28%
21,727
+2,469
IVOO icon
74
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.87B
$3.04M 0.27%
28,980
+387
PM icon
75
Philip Morris
PM
$238B
$3.04M 0.27%
16,672
-632
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3
4 5