KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+7.45%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-59%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-144.3%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
360
New
13
Increased
80
Reduced
61
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 | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining Corporation
B
$46.3B
| $914K | 0.33% |
54,796
+978
| +2% | +$16.3K |
|
52
Becton Dickinson
BDX
$54.3B
| $900K | 0.32% |
3,849
| – | – |
|
53
Oracle
ORCL
$628B
| $869K | 0.31% |
6,156
+559
| +10% | +$78.9K |
|
54
Diageo
DEO
$61.1B
| $861K | 0.31% |
6,829
+166
| +2% | +$20.9K |
|
55
Illinois Tool Works
ITW
$76.2B
| $850K | 0.3% |
3,586
-42
| -1% | -$9.95K |
|
56
3M
MMM
$81B
| $846K | 0.3% |
8,278
+47
| +0.6% | -$160K |
|
57
American Electric Power
AEP
$58.8B
| $781K | 0.28% |
8,904
+584
| +7% | +$51.2K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $773K | 0.28% |
10,914
-201
| -2% | -$14.2K |
|
59
Artisan Partners
APAM
$3.24B
| $771K | 0.28% |
18,684
| – | – |
|
60
Nike
NKE
$110B
| $715K | 0.26% |
9,493
+1,556
| +20% | +$117K |
|
61
Elevance Health
ELV
$72.4B
| $710K | 0.25% |
1,310
+28
| +2% | +$15.2K |
|
62
Teva Pharmaceuticals
TEVA
$21.5B
| $699K | 0.25% |
43,004
-2,400
| -5% | -$39K |
|
|
63
Albemarle Corp Depositary Shares
ALB.PRA
$1.75B
| $653K | 0.23% |
+14,000
| New | +$653K |
|
64
Airbnb
ABNB
$76.5B
| $620K | 0.22% |
4,092
+189
| +5% | +$28.7K |
|
65
Coinbase
COIN
$77.7B
| $615K | 0.22% |
2,766
-75
| -3% | -$16.7K |
|
66
Lockheed Martin
LMT
$105B
| $609K | 0.22% |
1,304
-54
| -4% | -$25.2K |
|
67
Wells Fargo
WFC
$258B
| $605K | 0.22% |
10,188
+404
| +4% | +$24K |
|
68
Dominion Energy
D
$50.3B
| $601K | 0.22% |
12,275
+85
| +0.7% | +$4.17K |
|
69
IBM
IBM
$227B
| $554K | 0.2% |
3,205
+75
| +2% | +$13K |
|
70
Costco
COST
$421B
| $553K | 0.2% |
651
+132
| +25% | +$112K |
|
71
Lam Research
LRCX
$124B
| $549K | 0.2% |
516
-1
| -0.2% | -$1.06K |
|
72
Southern Company
SO
$101B
| $546K | 0.2% |
7,034
+144
| +2% | +$11.2K |
|
73
CSX Corp
CSX
$60.2B
| $546K | 0.2% |
16,310
-376
| -2% | -$12.6K |
|
74
British American Tobacco
BTI
$120B
| $536K | 0.19% |
17,331
-98
| -0.6% | -$3.03K |
|
75
Enbridge
ENB
$105B
| $512K | 0.18% |
14,399
+466
| +3% | +$16.6K |
|