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
TJX icon
151
TJX Companies
TJX
$160B
$940K 0.1%
7,343
-122
ELV icon
152
Elevance Health
ELV
$75.4B
$936K 0.1%
2,166
+487
BILS icon
153
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$926K 0.09%
9,306
-2,000
ALB.PRA icon
154
Albemarle Corp Depositary Shares
ALB.PRA
$2.03B
$912K 0.09%
25,585
+9,120
VFVA icon
155
Vanguard US Value Factor ETF
VFVA
$700M
$890K 0.09%
7,804
-215
ORCL icon
156
Oracle
ORCL
$801B
$888K 0.09%
6,351
-121
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$887K 0.09%
14,622
+41
ITW icon
158
Illinois Tool Works
ITW
$71.3B
$883K 0.09%
3,561
+1
NIE
159
Virtus Equity & Convertible Income Fund
NIE
$715M
$880K 0.09%
39,785
-421
FDX icon
160
FedEx
FDX
$58.9B
$879K 0.09%
3,706
-5
SPDW icon
161
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$879K 0.09%
24,133
-76
XLP icon
162
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$871K 0.09%
10,665
+105
TFLO icon
163
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$847K 0.09%
16,727
-77
DE icon
164
Deere & Co
DE
$127B
$836K 0.09%
1,781
-16
MDYV icon
165
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$836K 0.09%
10,848
+114
DNP icon
166
DNP Select Income Fund
DNP
$3.79B
$827K 0.08%
83,645
-595
DEO icon
167
Diageo
DEO
$52.3B
$825K 0.08%
7,871
-232
FV icon
168
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$815K 0.08%
14,848
-1,301
BDX icon
169
Becton Dickinson
BDX
$52.8B
$810K 0.08%
3,537
IBIT icon
170
iShares Bitcoin Trust
IBIT
$86.9B
$800K 0.08%
17,086
+5,660
CGDV icon
171
Capital Group Dividend Value ETF
CGDV
$22.7B
$768K 0.08%
21,551
+3,232
QYLD icon
172
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.44B
$759K 0.08%
45,635
SLYV icon
173
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.17B
$755K 0.08%
9,624
-545
BTI icon
174
British American Tobacco
BTI
$114B
$738K 0.08%
17,829
+134
GLD icon
175
SPDR Gold Trust
GLD
$127B
$732K 0.07%
2,541
+229
5 6
7
8 9