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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.2M 0.16%
49,317
+503
IONQ icon
102
IonQ
IONQ
$12.9B
$2.11M 0.16%
47,056
+9,631
CDC icon
103
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$724M
$2.09M 0.15%
31,752
-1,298
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$2.04M 0.15%
47,674
+3,076
GLD icon
105
SPDR Gold Trust
GLD
$180B
$2.02M 0.15%
5,098
+1,582
GE icon
106
GE Aerospace
GE
$342B
$1.98M 0.15%
6,424
+73
FMB icon
107
First Trust Managed Municipal ETF
FMB
$1.97B
$1.94M 0.14%
37,984
-1,991
CGDV icon
108
Capital Group Dividend Value ETF
CGDV
$29.9B
$1.94M 0.14%
+44,368
CFA icon
109
VictoryShares US 500 Volatility Wtd ETF
CFA
$526M
$1.91M 0.14%
20,963
-1,093
LRCX icon
110
Lam Research
LRCX
$269B
$1.89M 0.14%
11,050
+5,000
VCRB icon
111
Vanguard Core Bond ETF
VCRB
$6.25B
$1.86M 0.14%
23,921
+17,563
PANW icon
112
Palo Alto Networks
PANW
$135B
$1.77M 0.13%
9,632
-400
CSCO icon
113
Cisco
CSCO
$307B
$1.76M 0.13%
22,812
-3,996
TSM icon
114
TSMC
TSM
$1.8T
$1.73M 0.13%
5,681
+427
VGT icon
115
Vanguard Information Technology ETF
VGT
$110B
$1.71M 0.13%
2,266
-530
ALB.PRA icon
116
Albemarle Corp Depositary Shares
ALB.PRA
$3.09B
$1.71M 0.13%
28,750
-475
MGK icon
117
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$1.71M 0.13%
4,132
+536
IBM icon
118
IBM
IBM
$235B
$1.7M 0.13%
5,728
+185
PFE icon
119
Pfizer
PFE
$154B
$1.69M 0.13%
67,909
-16,308
NSC icon
120
Norfolk Southern
NSC
$67B
$1.66M 0.12%
5,750
+2
SOXX icon
121
iShares Semiconductor ETF
SOXX
$21.5B
$1.64M 0.12%
5,437
+653
FYX icon
122
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.04B
$1.63M 0.12%
14,446
-443
HIMU
123
iShares High Yield Muni Active ETF
HIMU
$2.62B
$1.63M 0.12%
33,519
+2,208
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$1.63M 0.12%
49,907
-3,293
B
125
Barrick Mining
B
$77.3B
$1.62M 0.12%
37,167
-12,552
3 4
5
6 7