KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+12.16%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+13%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
444
New
49
Increased
216
Reduced
131
Closed
14
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$7.12M |
| 2 |
Eli Lilly
LLY
|
$4.36M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$3.81M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.69M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.34M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.81M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.37M |
| 5 |
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 | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94.5B
| $1.27M | 0.12% |
10,798
+300
| +3% | +$35.4K |
|
127
3M
MMM
$81B
| $1.27M | 0.11% |
8,314
+162
| +2% | +$24.7K |
|
128
IonQ
IONQ
$12.2B
| $1.26M | 0.11% |
29,438
+4,210
| +17% | +$181K |
|
129
Lockheed Martin
LMT
$105B
| $1.25M | 0.11% |
2,807
-31
| -1% | -$13.8K |
|
130
Verizon
VZ
$184B
| $1.23M | 0.11% |
28,404
+3,149
| +12% | +$136K |
|
131
Ollie's Bargain Outlet
OLLI
$7.89B
| $1.22M | 0.11% |
9,110
-6
| -0.1% | -$805 |
|
|
NIE
132
Virtus Equity & Convertible Income Fund
NIE
$686M
| $1.22M | 0.11% |
50,961
+11,176
| +28% | +$267K |
|
|
B
133
Barrick Mining Corporation
B
$46.3B
| $1.19M | 0.11% |
57,161
-1,806
| -3% | -$37.6K |
|
134
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.18M | 0.11% |
26,439
-2,318
| -8% | -$104K |
|
135
Vanguard US Minimum Volatility ETF
VFMV
$295M
| $1.17M | 0.11% |
9,139
+130
| +1% | +$16.7K |
|
136
Enterprise Products Partners
EPD
$68.9B
| $1.17M | 0.11% |
37,623
+1,510
| +4% | +$46.8K |
|
137
Airbnb
ABNB
$76.5B
| $1.16M | 0.1% |
9,362
+537
| +6% | +$66.5K |
|
138
Southern Company
SO
$101B
| $1.16M | 0.1% |
12,624
+17
| +0.1% | +$1.56K |
|
139
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.14M | 0.1% |
12,547
+129
| +1% | +$11.7K |
|
140
iShares Semiconductor ETF
SOXX
$13.4B
| $1.13M | 0.1% |
4,749
-866
| -15% | -$207K |
|
141
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $1.11M | 0.1% |
21,392
-619
| -3% | -$32.1K |
|
142
Qualcomm
QCOM
$170B
| $1.1M | 0.1% |
6,925
-21
| -0.3% | -$3.35K |
|
143
Artisan Partners
APAM
$3.24B
| $1.1M | 0.1% |
24,791
| – | – |
|
144
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.1M | 0.1% |
19,234
-144
| -0.7% | -$8.21K |
|
145
iShares Bitcoin Trust
IBIT
$83.8B
| $1.09M | 0.1% |
17,776
+690
| +4% | +$42.2K |
|
146
United Parcel Service
UPS
$72.3B
| $1.07M | 0.1% |
10,585
-753
| -7% | -$76K |
|
147
NextEra Energy, Inc.
NEE
$148B
| $1.06M | 0.1% |
15,316
+88
| +0.6% | +$6.11K |
|
148
SPDR Gold Trust
GLD
$111B
| $1.03M | 0.09% |
3,389
+848
| +33% | +$258K |
|
149
Capital Group Growth ETF
CGGR
$15.3B
| $1.02M | 0.09% |
25,189
+7,921
| +46% | +$322K |
|
150
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.02M | 0.09% |
25,189
+1,056
| +4% | +$42.8K |
|