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
WFC.PRL icon
76
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.76B
$3.18M 0.24%
2,627
+1,277
SPYV icon
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$3.09M 0.23%
54,460
-3,509
VIOO icon
78
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.36B
$2.99M 0.22%
26,948
-20
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$2.98M 0.22%
6,209
+547
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$2.97M 0.22%
20,648
+7,168
CMG icon
81
Chipotle Mexican Grill
CMG
$45.2B
$2.9M 0.21%
78,351
-11,623
LNC icon
82
Lincoln National
LNC
$6.4B
$2.87M 0.21%
64,525
-5,572
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$92.2B
$2.83M 0.21%
23,560
-1,332
PM icon
84
Philip Morris
PM
$269B
$2.81M 0.21%
17,514
-1,868
NFLX icon
85
Netflix
NFLX
$409B
$2.78M 0.21%
29,685
+515
RDVY icon
86
First Trust Rising Dividend Achievers ETF
RDVY
$20.2B
$2.78M 0.21%
40,030
+1,196
AVGO icon
87
Broadcom
AVGO
$1.62T
$2.76M 0.2%
7,967
+281
BINC icon
88
BlackRock Flexible Income ETF
BINC
$17.4B
$2.75M 0.2%
52,036
+3,270
NKE icon
89
Nike
NKE
$83B
$2.72M 0.2%
42,627
-10,858
PEP icon
90
PepsiCo
PEP
$220B
$2.69M 0.2%
18,749
-217
V icon
91
Visa
V
$605B
$2.6M 0.19%
7,426
+126
CGUS icon
92
Capital Group Core Equity ETF
CGUS
$9B
$2.47M 0.18%
61,361
+5,666
MRK icon
93
Merck
MRK
$289B
$2.4M 0.18%
22,753
-1,899
IXN icon
94
iShares Global Tech ETF
IXN
$6.53B
$2.39M 0.18%
22,795
-418
KO icon
95
Coca-Cola
KO
$335B
$2.39M 0.18%
34,129
-1,481
CRWD icon
96
CrowdStrike
CRWD
$110B
$2.34M 0.17%
4,987
+204
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$73.3B
$2.3M 0.17%
16,010
-41
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$172B
$2.29M 0.17%
25,646
-593
CGGR icon
99
Capital Group Growth ETF
CGGR
$20.1B
$2.29M 0.17%
51,430
+3,526
SLV icon
100
iShares Silver Trust
SLV
$45.3B
$2.24M 0.17%
34,788
+18,619
2 3
4
5 6