KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.35B
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$8.88M
3
+$8.69M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.93M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.02M

Top Sells

1
+$31.1M
2
+$7.45M
3
+$5.87M
4
MSFT icon
Microsoft
MSFT
+$3.24M
5
PLTR icon
Palantir
PLTR
+$1.92M

Sector Composition

1 Technology 19.66%
2 Consumer Discretionary 6.84%
3 Financials 5.47%
4 Communication Services 4.33%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
126
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$1.6M 0.12%
31,609
+12,228
FLXR
127
TCW Flexible Income ETF
FLXR
$2.78B
$1.6M 0.12%
40,315
+9,654
ITA icon
128
iShares US Aerospace & Defense ETF
ITA
$16.1B
$1.58M 0.12%
+7,337
LMT icon
129
Lockheed Martin
LMT
$150B
$1.53M 0.11%
3,168
+72
IUSG icon
130
iShares Core S&P US Growth ETF
IUSG
$27.1B
$1.51M 0.11%
8,975
-963
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$107B
$1.51M 0.11%
22,828
+1,175
IQLT icon
132
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$1.47M 0.11%
32,419
+285
BAC icon
133
Bank of America
BAC
$348B
$1.46M 0.11%
26,532
+22,532
CAT icon
134
Caterpillar
CAT
$333B
$1.45M 0.11%
2,535
+88
ABNB icon
135
Airbnb
ABNB
$79.4B
$1.45M 0.11%
10,681
-303
EPD icon
136
Enterprise Products Partners
EPD
$79.4B
$1.43M 0.11%
44,581
-1,122
MPC icon
137
Marathon Petroleum
MPC
$63.4B
$1.42M 0.11%
8,752
-40
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$59.9B
$1.42M 0.11%
19,306
-26
FVD icon
139
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.4M 0.1%
30,336
+2,346
MMM icon
140
3M
MMM
$81.8B
$1.35M 0.1%
8,438
+84
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$1.35M 0.1%
8,680
+2,818
NEE icon
142
NextEra Energy
NEE
$191B
$1.34M 0.1%
16,710
+160
DUK icon
143
Duke Energy
DUK
$101B
$1.32M 0.1%
11,227
+42
ORCL icon
144
Oracle
ORCL
$429B
$1.31M 0.1%
6,727
+165
WBD icon
145
Warner Bros
WBD
$68.9B
$1.31M 0.1%
45,293
+31,850
UL icon
146
Unilever
UL
$145B
$1.29M 0.1%
19,675
+583
COST icon
147
Costco
COST
$443B
$1.25M 0.09%
1,455
+106
VSDA icon
148
VictoryShares Dividend Accelerator ETF
VSDA
$225M
$1.23M 0.09%
23,366
+1,160
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$208B
$1.22M 0.09%
19,534
-233
IP icon
150
International Paper
IP
$20.6B
$1.21M 0.09%
30,823
-1,000
4 5
6
7 8