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
XLU icon
101
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.83M 0.17%
22,447
+9,474
XLK icon
102
Technology Select Sector SPDR Fund
XLK
$98.3B
$1.75M 0.16%
6,895
-1,050
GE icon
103
GE Aerospace
GE
$330B
$1.65M 0.15%
6,394
+16
RH icon
104
RH
RH
$3.53B
$1.62M 0.15%
7,764
+587
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$53.9B
$1.59M 0.14%
54,387
-8,198
CSCO icon
106
Cisco
CSCO
$282B
$1.57M 0.14%
22,580
-3,113
ET icon
107
Energy Transfer Partners
ET
$58B
$1.55M 0.14%
85,579
+14,413
IBM icon
108
IBM
IBM
$293B
$1.53M 0.14%
5,188
+683
IP icon
109
International Paper
IP
$25.4B
$1.49M 0.13%
31,822
+987
IUSG icon
110
iShares Core S&P US Growth ETF
IUSG
$26.4B
$1.49M 0.13%
9,890
+88
PANW icon
111
Palo Alto Networks
PANW
$149B
$1.48M 0.13%
8,384
+391
NSC icon
112
Norfolk Southern
NSC
$63.2B
$1.47M 0.13%
5,745
-12
MPC icon
113
Marathon Petroleum
MPC
$59.7B
$1.45M 0.13%
8,711
+432
ORCL icon
114
Oracle
ORCL
$802B
$1.41M 0.13%
6,464
+113
IQLT icon
115
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$1.39M 0.13%
32,134
-60,701
MGK icon
116
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$1.38M 0.12%
3,771
+421
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.37M 0.12%
22,124
+73
DKNG icon
118
DraftKings
DKNG
$16.4B
$1.35M 0.12%
31,655
+88
BAC icon
119
Bank of America
BAC
$389B
$1.34M 0.12%
28,410
+152
HIMU
120
iShares High Yield Muni Active ETF
HIMU
$2.17B
$1.33M 0.12%
27,344
+1,165
VGT icon
121
Vanguard Information Technology ETF
VGT
$114B
$1.33M 0.12%
2,001
-260
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$1.32M 0.12%
19,695
+5,073
UL icon
123
Unilever
UL
$154B
$1.31M 0.12%
21,446
-594
FYX icon
124
First Trust Small Cap Core AlphaDEX Fund
FYX
$912M
$1.31M 0.12%
13,461
-524
COST icon
125
Costco
COST
$412B
$1.29M 0.12%
1,304
+30
3 4
5
6 7