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
XLI icon
176
Industrial Select Sector SPDR Fund
XLI
$23.9B
$817K 0.07%
5,537
-3,015
DEO icon
177
Diageo
DEO
$52.3B
$799K 0.07%
7,926
+55
SLYV icon
178
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.17B
$787K 0.07%
9,873
+249
AB icon
179
AllianceBernstein
AB
$3.68B
$774K 0.07%
19,169
+890
KR icon
180
Kroger
KR
$44.9B
$766K 0.07%
10,603
+143
QYLD icon
181
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.44B
$765K 0.07%
45,725
+90
GRAB icon
182
Grab
GRAB
$24.2B
$741K 0.07%
147,335
+11,440
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$14.7B
$735K 0.07%
23,859
+9,105
AXON icon
184
Axon Enterprise
AXON
$59.3B
$729K 0.07%
886
+39
MO icon
185
Altria Group
MO
$106B
$727K 0.07%
12,395
+1,509
VTHR icon
186
Vanguard Russell 3000 ETF
VTHR
$3.76B
$713K 0.06%
2,615
SIZE icon
187
iShares MSCI USA Size Factor ETF
SIZE
$372M
$708K 0.06%
4,581
+490
GEV icon
188
GE Vernova
GEV
$155B
$704K 0.06%
1,330
-80
MA icon
189
Mastercard
MA
$512B
$697K 0.06%
1,240
+23
QQQM icon
190
Invesco NASDAQ 100 ETF
QQQM
$66.4B
$694K 0.06%
3,058
+601
CSX icon
191
CSX Corp
CSX
$66.4B
$693K 0.06%
21,224
+289
TMFC icon
192
Motley Fool 100 Index ETF
TMFC
$1.8B
$691K 0.06%
10,713
-267
EMLP icon
193
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$689K 0.06%
18,375
-8
MGV icon
194
Vanguard Mega Cap Value ETF
MGV
$10.2B
$684K 0.06%
5,210
+50
FLXR
195
TCW Flexible Income ETF
FLXR
$1.81B
$671K 0.06%
17,018
-980
TLT icon
196
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$666K 0.06%
7,547
+625
AXP icon
197
American Express
AXP
$249B
$662K 0.06%
2,076
+206
TEVA icon
198
Teva Pharmaceuticals
TEVA
$22.7B
$660K 0.06%
39,404
-12
VXUS icon
199
Vanguard Total International Stock ETF
VXUS
$109B
$658K 0.06%
9,518
+329
QLTA icon
200
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.77B
$644K 0.06%
13,465
+1,097
6 7
8
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