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
$1.11B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.36M
3
+$3.81M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.69M

Top Sells

1
+$6.34M
2
+$3.81M
3
+$3.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.37M
5
IQLT icon
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 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
151
Enbridge
ENB
$103B
$1.01M 0.09%
22,338
+573
AEP icon
152
American Electric Power
AEP
$62.2B
$1.01M 0.09%
9,700
+417
MOAT icon
153
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$986K 0.09%
10,514
-279
D icon
154
Dominion Energy
D
$51.5B
$968K 0.09%
17,103
+199
CGDV icon
155
Capital Group Dividend Value ETF
CGDV
$22.7B
$961K 0.09%
24,333
+2,782
TJX icon
156
TJX Companies
TJX
$159B
$957K 0.09%
7,365
+22
XLV icon
157
Health Care Select Sector SPDR Fund
XLV
$36.1B
$939K 0.08%
6,963
+102
VFVA icon
158
Vanguard US Value Factor ETF
VFVA
$703M
$929K 0.08%
7,854
+50
BILS icon
159
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$925K 0.08%
9,306
SGVT
160
Schwab Government Money Market ETF
SGVT
$174M
$920K 0.08%
+920,223
IVE icon
161
iShares S&P 500 Value ETF
IVE
$42.8B
$919K 0.08%
+4,704
ALB.PRA icon
162
Albemarle Corp Depositary Shares
ALB.PRA
$2.02B
$913K 0.08%
28,450
+2,865
DE icon
163
Deere & Co
DE
$128B
$910K 0.08%
1,790
+9
VV icon
164
Vanguard Large-Cap ETF
VV
$47.6B
$902K 0.08%
3,162
+790
MDYV icon
165
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$886K 0.08%
11,150
+302
ITW icon
166
Illinois Tool Works
ITW
$72.3B
$881K 0.08%
3,562
+1
TFLO icon
167
iShares Treasury Floating Rate Bond ETF
TFLO
$6.61B
$843K 0.08%
16,634
-93
COIN icon
168
Coinbase
COIN
$92.7B
$837K 0.08%
2,389
-2
BTI icon
169
British American Tobacco
BTI
$114B
$835K 0.08%
17,648
-181
TSM icon
170
TSMC
TSM
$1.54T
$831K 0.08%
3,669
+269
FDX icon
171
FedEx
FDX
$59.3B
$831K 0.07%
3,689
-17
XLP icon
172
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$827K 0.07%
10,209
-456
FV icon
173
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
$824K 0.07%
13,911
-937
VONG icon
174
Vanguard Russell 1000 Growth ETF
VONG
$34.2B
$822K 0.07%
7,524
+203
DNP icon
175
DNP Select Income Fund
DNP
$3.8B
$817K 0.07%
83,450
-195
5 6
7
8 9