KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.27%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+30%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
21.42%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
409
New
36
Increased
217
Reduced
109
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$39.5M |
| 2 |
Tesla
TSLA
|
$19.8M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
$16.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 5 |
Amazon
AMZN
|
$9.38M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 4 |
Eli Lilly
LLY
|
$1.25M |
| 5 |
International Paper
IP
|
$755K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Financials | 5.85% |
| 4 | Communication Services | 4.5% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.71M | 0.17% |
24,172
-220
| -0.9% | -$15.6K |
|
|
102
International Paper
IP
$25.4B
| $1.66M | 0.16% |
30,822
-14,026
| -31% | -$755K |
|
103
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.56M | 0.15% |
11,842
+7,234
| +157% | +$953K |
|
104
Cisco
CSCO
$268B
| $1.52M | 0.15% |
25,737
+449
| +2% | +$26.6K |
|
105
Palo Alto Networks
PANW
$128B
| $1.5M | 0.15% |
7,814
+5,782
| +285% | +$1.11M |
|
106
Vanguard Information Technology ETF
VGT
$99.1B
| $1.47M | 0.14% |
2,362
+249
| +12% | +$155K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.39M | 0.14% |
22,310
+386
| +2% | +$24.1K |
|
108
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.38M | 0.14% |
9,921
-250
| -2% | -$34.8K |
|
109
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $1.38M | 0.14% |
13,665
+331
| +2% | +$33.5K |
|
110
Norfolk Southern
NSC
$62.4B
| $1.37M | 0.13% |
5,829
+3
| +0.1% | +$704 |
|
111
DraftKings
DKNG
$23.7B
| $1.36M | 0.13% |
32,030
+20,249
| +172% | +$858K |
|
112
UnitedHealth
UNH
$279B
| $1.34M | 0.13% |
2,644
+382
| +17% | +$194K |
|
113
United Parcel Service
UPS
$72.3B
| $1.33M | 0.13% |
10,753
+2,330
| +28% | +$288K |
|
114
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
| $1.32M | 0.13% |
+23,564
| New | +$1.32M |
|
115
Bank of America
BAC
$371B
| $1.3M | 0.13% |
29,542
-735
| -2% | -$32.3K |
|
116
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.3M | 0.13% |
24,836
-133
| -0.5% | -$6.95K |
|
117
Unilever
UL
$158B
| $1.24M | 0.12% |
21,856
-139
| -0.6% | -$7.88K |
|
118
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.21M | 0.12% |
16,046
+808
| +5% | +$61.2K |
|
119
Airbnb
ABNB
$76.5B
| $1.2M | 0.12% |
8,830
+4,712
| +114% | +$642K |
|
120
Lockheed Martin
LMT
$105B
| $1.2M | 0.12% |
2,589
+1,345
| +108% | +$623K |
|
121
Capital Group Core Equity ETF
CGUS
$6.96B
| $1.19M | 0.12% |
+34,123
| New | +$1.19M |
|
122
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.18M | 0.12% |
3,439
-181
| -5% | -$62.2K |
|
123
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $1.18M | 0.12% |
+1,950
| New | +$1.18M |
|
124
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.17M | 0.12% |
23,514
-481
| -2% | -$24K |
|
125
Marathon Petroleum
MPC
$54.4B
| $1.16M | 0.11% |
8,310
+18
| +0.2% | +$2.51K |
|