KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
1-Year Return
22.11%
This Quarter Return
+12.16%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$125M
(+13%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
444
New
49
Increased
216
Reduced
131
Closed
14
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$7.12M |
| 2 |
Eli Lilly
LLY
|
+$4.36M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.81M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.69M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$6.34M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.81M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$3.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.37M |
| 5 |
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 | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.83M | 0.17% |
22,447
+9,474
| +73% | +$774K |
|
102
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.75M | 0.16% |
6,895
-1,050
| -13% | -$266K |
|
103
GE Aerospace
GE
$298B
| $1.65M | 0.15% |
6,394
+16
| +0.3% | +$4.12K |
|
104
RH
RH
$4.38B
| $1.62M | 0.15% |
7,764
+587
| +8% | +$123K |
|
105
Schwab US Large-Cap Growth ETF
SCHG
$49.1B
| $1.59M | 0.14% |
54,387
-8,198
| -13% | -$239K |
|
106
Cisco
CSCO
$269B
| $1.57M | 0.14% |
22,580
-3,113
| -12% | -$216K |
|
107
Energy Transfer Partners
ET
$59.6B
| $1.55M | 0.14% |
85,579
+14,413
| +20% | +$261K |
|
108
IBM
IBM
$239B
| $1.53M | 0.14% |
5,188
+683
| +15% | +$201K |
|
109
International Paper
IP
$24.8B
| $1.49M | 0.13% |
31,822
+987
| +3% | +$46.2K |
|
110
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $1.49M | 0.13% |
9,890
+88
| +0.9% | +$13.2K |
|
111
Palo Alto Networks
PANW
$133B
| $1.48M | 0.13% |
8,384
+391
| +5% | +$69.2K |
|
112
Norfolk Southern
NSC
$60.4B
| $1.47M | 0.13% |
5,745
-12
| -0.2% | -$3.07K |
|
113
Marathon Petroleum
MPC
$54.5B
| $1.45M | 0.13% |
8,711
+432
| +5% | +$71.8K |
|
114
Oracle
ORCL
$953B
| $1.41M | 0.13% |
6,464
+113
| +2% | +$24.7K |
|
|
115
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.39M | 0.13% |
32,134
-60,701
| -65% | -$2.62M |
|
116
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $1.38M | 0.12% |
3,771
+421
| +13% | +$155K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.37M | 0.12% |
22,124
+73
| +0.3% | +$4.53K |
|
118
DraftKings
DKNG
$22.6B
| $1.35M | 0.12% |
31,655
+88
| +0.3% | +$3.75K |
|
119
Bank of America
BAC
$372B
| $1.34M | 0.12% |
28,410
+152
| +0.5% | +$7.19K |
|
|
HIMU
120
iShares High Yield Muni Active ETF
HIMU
$1.96B
| $1.33M | 0.12% |
27,344
+1,165
| +4% | +$56.7K |
|
121
Vanguard Information Technology ETF
VGT
$102B
| $1.33M | 0.12% |
2,001
-260
| -11% | -$172K |
|
122
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $1.32M | 0.12% |
19,695
+5,073
| +35% | +$341K |
|
123
Unilever
UL
$154B
| $1.31M | 0.12% |
21,446
-594
| -3% | -$36.3K |
|
124
First Trust Small Cap Core AlphaDEX Fund
FYX
$878M
| $1.31M | 0.12% |
13,461
-524
| -4% | -$51K |
|
125
Costco
COST
$425B
| $1.29M | 0.12% |
1,304
+30
| +2% | +$29.7K |
|