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
DUK icon
126
Duke Energy
DUK
$98.3B
$1.27M 0.12%
10,798
+300
MMM icon
127
3M
MMM
$89.3B
$1.27M 0.11%
8,314
+162
IONQ icon
128
IonQ
IONQ
$21.6B
$1.26M 0.11%
29,438
+4,210
LMT icon
129
Lockheed Martin
LMT
$113B
$1.25M 0.11%
2,807
-31
VZ icon
130
Verizon
VZ
$166B
$1.23M 0.11%
28,404
+3,149
OLLI icon
131
Ollie's Bargain Outlet
OLLI
$7.6B
$1.22M 0.11%
9,110
-6
NIE
132
Virtus Equity & Convertible Income Fund
NIE
$712M
$1.22M 0.11%
50,961
+11,176
B
133
Barrick Mining
B
$54.4B
$1.19M 0.11%
57,161
-1,806
FVD icon
134
First Trust Value Line Dividend Fund
FVD
$9.03B
$1.18M 0.11%
26,439
-2,318
VFMV icon
135
Vanguard US Minimum Volatility ETF
VFMV
$299M
$1.17M 0.11%
9,139
+130
EPD icon
136
Enterprise Products Partners
EPD
$67.8B
$1.17M 0.11%
37,623
+1,510
ABNB icon
137
Airbnb
ABNB
$79.5B
$1.16M 0.1%
9,362
+537
SO icon
138
Southern Company
SO
$104B
$1.16M 0.1%
12,624
+17
FTCS icon
139
First Trust Capital Strength ETF
FTCS
$8.45B
$1.14M 0.1%
12,547
+129
SOXX icon
140
iShares Semiconductor ETF
SOXX
$16.5B
$1.13M 0.1%
4,749
-866
VSDA icon
141
VictoryShares Dividend Accelerator ETF
VSDA
$240M
$1.11M 0.1%
21,392
-619
QCOM icon
142
Qualcomm
QCOM
$194B
$1.1M 0.1%
6,925
-21
APAM icon
143
Artisan Partners
APAM
$3.15B
$1.1M 0.1%
24,791
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$181B
$1.1M 0.1%
19,234
-144
IBIT icon
145
iShares Bitcoin Trust
IBIT
$88.1B
$1.09M 0.1%
17,776
+690
UPS icon
146
United Parcel Service
UPS
$80.9B
$1.07M 0.1%
10,585
-753
NEE icon
147
NextEra Energy
NEE
$173B
$1.06M 0.1%
15,316
+88
GLD icon
148
SPDR Gold Trust
GLD
$126B
$1.03M 0.09%
3,389
+848
CGGR icon
149
Capital Group Growth ETF
CGGR
$17B
$1.02M 0.09%
25,189
+7,921
SPDW icon
150
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.2B
$1.02M 0.09%
25,189
+1,056
4 5
6
7 8