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 | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.9B
| $400K | 0.14% |
2,503
-25
| -1% | -$3.99K |
|
|
SGI
102
Somnigroup International Inc.
SGI
$17.8B
| $399K | 0.14% |
8,421
-99
| -1% | -$4.69K |
|
103
BP
BP
$88.8B
| $398K | 0.14% |
11,014
-442
| -4% | -$16K |
|
104
Pinduoduo
PDD
$177B
| $397K | 0.14% |
2,983
-116
| -4% | -$15.4K |
|
105
Salesforce
CRM
$245B
| $395K | 0.14% |
1,538
-206
| -12% | -$52.9K |
|
106
Deere & Co
DE
$127B
| $393K | 0.14% |
1,053
-59
| -5% | -$22K |
|
107
Bank of New York Mellon
BK
$73.8B
| $388K | 0.14% |
6,485
+500
| +8% | +$29.9K |
|
108
Altria Group
MO
$112B
| $381K | 0.14% |
8,361
+423
| +5% | +$19.3K |
|
109
Ford
F
$46.2B
| $364K | 0.13% |
29,024
-3,493
| -11% | -$43.8K |
|
110
TSMC
TSM
$1.2T
| $363K | 0.13% |
2,089
+11
| +0.5% | +$1.91K |
|
111
American Express
AXP
$225B
| $349K | 0.13% |
1,508
-127
| -8% | -$29.4K |
|
112
GSK
GSK
$79.3B
| $348K | 0.12% |
9,037
-194
| -2% | -$7.47K |
|
113
Logitech
LOGI
$15.4B
| $344K | 0.12% |
3,551
+950
| +37% | +$92K |
|
114
Palo Alto Networks
PANW
$128B
| $343K | 0.12% |
1,011
+64
| +7% | +$21.7K |
|
115
Independent Bank Corp
IBCP
$678M
| $341K | 0.12% |
12,624
-191
| -1% | -$5.16K |
|
116
Schlumberger
SLB
$52.2B
| $330K | 0.12% |
6,989
-249
| -3% | -$11.7K |
|
117
Mondelez International
MDLZ
$79.3B
| $329K | 0.12% |
5,028
+74
| +1% | +$4.84K |
|
118
Lincoln National
LNC
$8.21B
| $325K | 0.12% |
+10,464
| New | +$325K |
|
119
Kellanova
K
$27.5B
| $323K | 0.12% |
+5,591
| New | +$323K |
|
120
Caterpillar
CAT
$194B
| $315K | 0.11% |
945
-16
| -2% | -$5.33K |
|
121
Citigroup
C
$175B
| $310K | 0.11% |
4,885
-53
| -1% | -$3.36K |
|
122
Constellation Energy
CEG
$96.4B
| $308K | 0.11% |
1,536
+350
| +30% | +$70.1K |
|
123
Welltower
WELL
$112B
| $303K | 0.11% |
2,910
-36
| -1% | -$3.75K |
|
124
Copa Holdings
CPA
$4.84B
| $298K | 0.11% |
3,127
-69
| -2% | -$6.57K |
|
125
Turning Point Brands
TPB
$1.75B
| $296K | 0.11% |
9,209
+253
| +3% | +$8.12K |
|