KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
1-Year Return
22.11%
This Quarter Return
+7.45%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
-$407M
(-59%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-151.04%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
360
New
13
Increased
78
Reduced
62
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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74B
| $291K | 0.1% |
2,643
| – | – |
|
127
GE Vernova
GEV
$155B
| $288K | 0.1% |
+1,679
| New | +$288K |
|
128
Air Products & Chemicals
APD
$64.4B
| $283K | 0.1% |
1,096
+25
| +2% | +$6.45K |
|
129
ConocoPhillips
COP
$116B
| $277K | 0.1% |
2,419
+62
| +3% | +$7.09K |
|
130
Southern Copper
SCCO
$82.8B
| $275K | 0.1% |
2,659
| – | – |
|
131
Sylvamo
SLVM
$1.81B
| $275K | 0.1% |
4,003
| – | – |
|
132
KKR & Co
KKR
$119B
| $272K | 0.1% |
2,583
+77
| +3% | +$8.1K |
|
133
Brown-Forman Class B
BF.B
$13.7B
| $267K | 0.1% |
6,190
+2,150
| +53% | +$92.9K |
|
134
Target
TGT
$42.3B
| $265K | 0.1% |
1,793
-45
| -2% | -$6.66K |
|
135
Cencora
COR
$56.7B
| $256K | 0.09% |
1,138
| – | – |
|
136
Iron Mountain
IRM
$27.1B
| $255K | 0.09% |
+2,851
| New | +$255K |
|
137
Honeywell
HON
$136B
| $255K | 0.09% |
1,195
+53
| +5% | +$11.3K |
|
138
Ollie's Bargain Outlet
OLLI
$8.14B
| $252K | 0.09% |
2,568
| – | – |
|
139
NOV
NOV
$4.89B
| $249K | 0.09% |
13,101
+655
| +5% | +$12.5K |
|
140
Applied Materials
AMAT
$127B
| $249K | 0.09% |
+1,053
| New | +$249K |
|
141
WEC Energy
WEC
$34.7B
| $249K | 0.09% |
3,168
-44
| -1% | -$3.45K |
|
142
PPL Corp
PPL
$26.8B
| $242K | 0.09% |
8,752
-998
| -10% | -$27.6K |
|
143
Truist Financial
TFC
$59.9B
| $242K | 0.09% |
6,222
+134
| +2% | +$5.21K |
|
144
Royal Caribbean
RCL
$95.5B
| $241K | 0.09% |
1,510
| – | – |
|
145
Yum! Brands
YUM
$40.4B
| $234K | 0.08% |
1,767
| – | – |
|
146
TJX Companies
TJX
$156B
| $234K | 0.08% |
2,123
-92
| -4% | -$10.1K |
|
147
Marriott International Class A Common Stock
MAR
$72.4B
| $225K | 0.08% |
932
| – | – |
|
148
Knight Transportation
KNX
$7.06B
| $223K | 0.08% |
4,471
-530
| -11% | -$26.5K |
|
149
Adobe
ADBE
$147B
| $218K | 0.08% |
+393
| New | +$218K |
|
150
Hartford Financial Services
HIG
$37.3B
| $218K | 0.08% |
2,166
| – | – |
|