KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
1-Year Return
22.11%
This Quarter Return
+6.84%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$781M
AUM Growth
+$502M
(+180%)
Cap. Flow
+$483M
Cap. Flow
% of AUM
61.79%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
378
New
209
Increased
98
Reduced
49
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$41.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$31M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$29.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$20.1M |
Top Sells
| 1 |
Apple
AAPL
|
$724K |
| 2 |
NVIDIA
NVDA
|
$629K |
| 3 |
Meta Platforms (Facebook)
META
|
$416K |
| 4 |
Amazon
AMZN
|
$348K |
| 5 |
Independent Bank Corp
IBCP
|
$341K |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 5.31% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Healthcare | 3.32% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio TIPS ETF
SPIP
$967M
| $571K | 0.07% |
+21,719
| New | +$571K |
|
177
CSX Corp
CSX
$60.6B
| $559K | 0.07% |
16,176
-134
| -0.8% | -$4.63K |
|
178
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $556K | 0.07% |
+19,329
| New | +$556K |
|
179
Linde
LIN
$220B
| $545K | 0.07% |
1,142
+75
| +7% | +$35.8K |
|
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $544K | 0.07% |
+6,496
| New | +$544K |
|
181
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $539K | 0.07% |
+10,820
| New | +$539K |
|
182
SPDR Gold Trust
GLD
$112B
| $538K | 0.07% |
2,215
+240
| +12% | +$58.3K |
|
183
Wells Fargo
WFC
$253B
| $536K | 0.07% |
9,486
-702
| -7% | -$39.7K |
|
184
US Bancorp
USB
$75.9B
| $528K | 0.07% |
11,545
+6
| +0.1% | +$274 |
|
185
Thermo Fisher Scientific
TMO
$186B
| $525K | 0.07% |
848
+101
| +14% | +$62.5K |
|
186
Airbnb
ABNB
$75.8B
| $522K | 0.07% |
4,118
+26
| +0.6% | +$3.3K |
|
187
Kroger
KR
$44.8B
| $511K | 0.07% |
8,921
+168
| +2% | +$9.63K |
|
188
iShares S&P 500 Growth ETF
IVW
$63.7B
| $509K | 0.07% |
+5,315
| New | +$509K |
|
189
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $505K | 0.06% |
+5,020
| New | +$505K |
|
190
Ecolab
ECL
$77.6B
| $504K | 0.06% |
1,974
-129
| -6% | -$32.9K |
|
191
Iron Mountain
IRM
$27.2B
| $502K | 0.06% |
4,221
+1,370
| +48% | +$163K |
|
192
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $496K | 0.06% |
+7,372
| New | +$496K |
|
193
Travelers Companies
TRV
$62B
| $496K | 0.06% |
2,117
| – | – |
|
194
iShares US Treasury Bond ETF
GOVT
$28B
| $494K | 0.06% |
+21,070
| New | +$494K |
|
195
Coinbase
COIN
$76.8B
| $494K | 0.06% |
2,770
+4
| +0.1% | +$713 |
|
196
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $493K | 0.06% |
+13,754
| New | +$493K |
|
197
Amgen
AMGN
$153B
| $479K | 0.06% |
1,487
+3
| +0.2% | +$967 |
|
198
AB InBev
BUD
$118B
| $476K | 0.06% |
7,186
| – | – |
|
199
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $476K | 0.06% |
+4,964
| New | +$476K |
|
200
Albemarle
ALB
$9.6B
| $472K | 0.06% |
4,979
+334
| +7% | +$31.6K |
|