KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
1-Year Return
22.11%
This Quarter Return
-3.2%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$984M
AUM Growth
-$33.1M
(-3.3%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
415
New
25
Increased
155
Reduced
189
Closed
20
Top Buys
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
$6.73M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.52M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3.54M |
| 4 |
iShares Gold Trust
IAU
|
$3.41M |
| 5 |
PepsiCo
PEP
|
$2.17M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.92M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.8M |
| 3 |
Apple
AAPL
|
$3.15M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.13M |
| 5 |
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 | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $1.16M | 0.12% |
12,607
-435
| -3% | -$40K |
|
127
DraftKings
DKNG
$23.1B
| $1.15M | 0.12% |
31,567
-463
| -1% | -$16.9K |
|
|
B
128
Barrick Mining Corporation
B
$48.5B
| $1.15M | 0.12% |
58,967
+2,573
| +5% | +$50K |
|
129
Verizon
VZ
$187B
| $1.14M | 0.12% |
25,255
+783
| +3% | +$35.5K |
|
130
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $1.14M | 0.12% |
9,009
+75
| +0.8% | +$9.51K |
|
131
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $1.14M | 0.12% |
22,011
+829
| +4% | +$42.8K |
|
132
Airbnb
ABNB
$75.8B
| $1.12M | 0.11% |
8,825
-5
| -0.1% | -$637 |
|
133
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.12M | 0.11% |
8,552
-3,290
| -28% | -$431K |
|
134
IBM
IBM
$232B
| $1.12M | 0.11% |
4,505
-243
| -5% | -$60.4K |
|
135
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.11M | 0.11% |
12,418
-77
| -0.6% | -$6.9K |
|
136
NextEra Energy, Inc.
NEE
$146B
| $1.08M | 0.11% |
15,228
+277
| +2% | +$19.6K |
|
137
Qualcomm
QCOM
$172B
| $1.07M | 0.11% |
6,946
+182
| +3% | +$28K |
|
138
iShares Semiconductor ETF
SOXX
$13.7B
| $1.06M | 0.11% |
5,615
+518
| +10% | +$97.5K |
|
139
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.03M | 0.11% |
3,350
-89
| -3% | -$27.5K |
|
140
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.03M | 0.1% |
9,116
-119
| -1% | -$13.4K |
|
141
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.02M | 0.1% |
12,973
-3,073
| -19% | -$242K |
|
142
American Electric Power
AEP
$57.8B
| $1.01M | 0.1% |
9,283
+21
| +0.2% | +$2.3K |
|
143
CrowdStrike
CRWD
$105B
| $1.01M | 0.1% |
2,872
+746
| +35% | +$263K |
|
144
Health Care Select Sector SPDR Fund
XLV
$34B
| $1M | 0.1% |
6,861
-259
| -4% | -$37.8K |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $985K | 0.1% |
19,378
-435
| -2% | -$22.1K |
|
146
Artisan Partners
APAM
$3.26B
| $969K | 0.1% |
24,791
+5,874
| +31% | +$230K |
|
147
Enbridge
ENB
$105B
| $964K | 0.1% |
21,765
+6,311
| +41% | +$280K |
|
148
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $950K | 0.1% |
10,793
+1,924
| +22% | +$169K |
|
149
Dominion Energy
D
$49.7B
| $947K | 0.1% |
16,904
+4,170
| +33% | +$234K |
|
150
iShares Core US Aggregate Bond ETF
AGG
$131B
| $947K | 0.1% |
9,569
-8,234
| -46% | -$815K |
|