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
$984M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.52M
3
+$3.54M
4
IAU icon
iShares Gold Trust
IAU
+$3.41M
5
PEP icon
PepsiCo
PEP
+$2.17M

Top Sells

1
+$3.92M
2
+$3.8M
3
+$3.15M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.13M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.68M

Sector Composition

1 Technology 17.06%
2 Consumer Discretionary 7.49%
3 Financials 6.16%
4 Communication Services 4.37%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$103B
$1.16M 0.12%
12,607
-435
DKNG icon
127
DraftKings
DKNG
$15.5B
$1.15M 0.12%
31,567
-463
B
128
Barrick Mining
B
$54.3B
$1.15M 0.12%
58,967
+2,573
VZ icon
129
Verizon
VZ
$166B
$1.14M 0.12%
25,255
+783
VFMV icon
130
Vanguard US Minimum Volatility ETF
VFMV
$298M
$1.14M 0.12%
9,009
+75
VSDA icon
131
VictoryShares Dividend Accelerator ETF
VSDA
$239M
$1.14M 0.12%
22,011
+829
ABNB icon
132
Airbnb
ABNB
$78.4B
$1.12M 0.11%
8,825
-5
XLI icon
133
Industrial Select Sector SPDR Fund
XLI
$23.9B
$1.12M 0.11%
8,552
-3,290
IBM icon
134
IBM
IBM
$292B
$1.12M 0.11%
4,505
-243
FTCS icon
135
First Trust Capital Strength ETF
FTCS
$8.4B
$1.11M 0.11%
12,418
-77
NEE icon
136
NextEra Energy
NEE
$172B
$1.08M 0.11%
15,228
+277
QCOM icon
137
Qualcomm
QCOM
$195B
$1.07M 0.11%
6,946
+182
SOXX icon
138
iShares Semiconductor ETF
SOXX
$16.6B
$1.06M 0.11%
5,615
+518
MGK icon
139
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$1.03M 0.11%
3,350
-89
OLLI icon
140
Ollie's Bargain Outlet
OLLI
$7.63B
$1.03M 0.1%
9,116
-119
XLU icon
141
Utilities Select Sector SPDR Fund
XLU
$22.1B
$1.02M 0.1%
12,973
-3,073
AEP icon
142
American Electric Power
AEP
$61.6B
$1.01M 0.1%
9,283
+21
CRWD icon
143
CrowdStrike
CRWD
$137B
$1.01M 0.1%
2,872
+746
XLV icon
144
Health Care Select Sector SPDR Fund
XLV
$35.9B
$1M 0.1%
6,861
-259
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$181B
$985K 0.1%
19,378
-435
APAM icon
146
Artisan Partners
APAM
$3.11B
$969K 0.1%
24,791
+5,874
ENB icon
147
Enbridge
ENB
$103B
$964K 0.1%
21,765
+6,311
MOAT icon
148
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$950K 0.1%
10,793
+1,924
D icon
149
Dominion Energy
D
$50.9B
$947K 0.1%
16,904
+4,170
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$133B
$947K 0.1%
9,569
-8,234
4 5
6
7 8