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 | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$35.6B
| $512K | 0.18% |
6,790
+158
| +2% | +$11.9K |
|
77
Grayscale Bitcoin Trust
GBTC
$45B
| $509K | 0.18% |
9,563
+1,311
| +16% | +$69.8K |
|
78
Mastercard
MA
$536B
| $507K | 0.18% |
1,149
-27
| -2% | -$11.9K |
|
79
Ecolab
ECL
$77.5B
| $501K | 0.18% |
2,103
-49
| -2% | -$11.7K |
|
80
FS KKR Capital
FSK
$5.06B
| $488K | 0.17% |
24,744
-2,634
| -10% | -$52K |
|
81
Realty Income
O
$53B
| $484K | 0.17% |
9,162
+985
| +12% | +$52K |
|
82
Linde
LIN
$221B
| $468K | 0.17% |
1,067
| – | – |
|
83
Amgen
AMGN
$153B
| $464K | 0.17% |
1,484
+266
| +22% | +$83.1K |
|
84
US Bancorp
USB
$75.5B
| $458K | 0.16% |
11,539
+6
| +0.1% | +$238 |
|
85
Intel
INTC
$105B
| $452K | 0.16% |
14,582
-1,858
| -11% | -$57.5K |
|
86
DraftKings
DKNG
$23.7B
| $447K | 0.16% |
11,721
+163
| +1% | +$6.22K |
|
87
FedEx
FDX
$53.2B
| $445K | 0.16% |
1,484
-236
| -14% | -$70.7K |
|
|
88
Albemarle
ALB
$9.43B
| $444K | 0.16% |
4,645
-644
| -12% | -$61.5K |
|
89
Kroger
KR
$45.1B
| $437K | 0.16% |
8,753
+2,041
| +30% | +$102K |
|
90
Waste Management
WM
$90.4B
| $432K | 0.15% |
2,024
+250
| +14% | +$53.3K |
|
91
Travelers Companies
TRV
$62.3B
| $430K | 0.15% |
2,117
-135
| -6% | -$27.5K |
|
92
Blackstone
BX
$131B
| $430K | 0.15% |
3,472
-57
| -2% | -$7.06K |
|
93
SPDR Gold Trust
GLD
$111B
| $425K | 0.15% |
1,975
+91
| +5% | +$19.6K |
|
94
iShares Silver Trust
SLV
$20.2B
| $425K | 0.15% |
15,982
+3,043
| +24% | +$80.9K |
|
95
RH
RH
$4.14B
| $418K | 0.15% |
1,710
+663
| +63% | +$162K |
|
96
AB InBev
BUD
$116B
| $418K | 0.15% |
7,186
-272
| -4% | -$15.8K |
|
97
Thermo Fisher Scientific
TMO
$183B
| $413K | 0.15% |
747
+21
| +3% | +$11.6K |
|
98
KLA
KLAC
$111B
| $412K | 0.15% |
500
+3
| +0.6% | +$2.47K |
|
99
Kimberly-Clark
KMB
$42.5B
| $412K | 0.15% |
2,978
+52
| +2% | +$7.19K |
|
100
Novo Nordisk
NVO
$252B
| $406K | 0.15% |
2,846
+453
| +19% | +$64.7K |
|