KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Return 22.11%
This Quarter Return
+5.27%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$235M
Cap. Flow
+$216M
Cap. Flow %
21.22%
Top 10 Hldgs %
38.39%
Holding
409
New
36
Increased
216
Reduced
109
Closed
19

Top Buys

1
AAPL icon
Apple
AAPL
$39.5M
2
TSLA icon
Tesla
TSLA
$19.8M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$16.7M
4
META icon
Meta Platforms (Facebook)
META
$11.6M
5
AMZN icon
Amazon
AMZN
$9.38M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$14.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.47M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.68M
4
LLY icon
Eli Lilly
LLY
$1.25M
5
IP icon
International Paper
IP
$755K

Sector Composition

1 Technology 18.12%
2 Consumer Discretionary 8.24%
3 Financials 5.85%
4 Communication Services 4.5%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIZE icon
176
iShares MSCI USA Size Factor ETF
SIZE
$367M
$682K 0.07%
4,582
+411
+10% +$61.2K
VTHR icon
177
Vanguard Russell 3000 ETF
VTHR
$3.54B
$679K 0.07%
2,615
– –
SPLV icon
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$675K 0.07%
9,637
-303
-3% -$21.2K
ALB.PRA icon
179
Albemarle Corp Depositary Shares
ALB.PRA
$1.77B
$670K 0.07%
16,465
-3,125
-16% -$127K
ENB icon
180
Enbridge
ENB
$105B
$656K 0.06%
15,454
-1
-0% -$42
EMLP icon
181
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$656K 0.06%
18,392
-62
-0.3% -$2.21K
CGDV icon
182
Capital Group Dividend Value ETF
CGDV
$21.1B
$646K 0.06%
18,319
+5,457
+42% +$192K
BTI icon
183
British American Tobacco
BTI
$122B
$643K 0.06%
17,695
+267
+2% +$9.7K
MA icon
184
Mastercard
MA
$528B
$641K 0.06%
1,217
+1
+0.1% +$526
BX icon
185
Blackstone
BX
$133B
$632K 0.06%
3,666
-384
-9% -$66.2K
VV icon
186
Vanguard Large-Cap ETF
VV
$44.6B
$626K 0.06%
2,320
-80
-3% -$21.6K
ELV icon
187
Elevance Health
ELV
$70.6B
$625K 0.06%
1,679
+309
+23% +$115K
FDL icon
188
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$615K 0.06%
15,277
-6
-0% -$242
TMFC icon
189
Motley Fool 100 Index ETF
TMFC
$1.66B
$612K 0.06%
10,174
+2
+0% +$120
IBIT icon
190
iShares Bitcoin Trust
IBIT
$83.3B
$606K 0.06%
+11,426
New +$606K
AXON icon
191
Axon Enterprise
AXON
$57.2B
$597K 0.06%
+938
New +$597K
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$591K 0.06%
13,431
-318
-2% -$14K
CTBI icon
193
Community Trust Bancorp
CTBI
$1.06B
$571K 0.06%
+10,474
New +$571K
TSM icon
194
TSMC
TSM
$1.26T
$565K 0.06%
2,854
+379
+15% +$75K
FIS icon
195
Fidelity National Information Services
FIS
$35.9B
$564K 0.06%
6,986
+10
+0.1% +$808
GLD icon
196
SPDR Gold Trust
GLD
$112B
$560K 0.06%
2,312
+97
+4% +$23.5K
AXP icon
197
American Express
AXP
$227B
$550K 0.05%
1,853
+163
+10% +$48.4K
QQQM icon
198
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$547K 0.05%
2,597
+394
+18% +$82.9K
IUSB icon
199
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$545K 0.05%
8,913
+1,224
+16% +$74.9K
VXUS icon
200
Vanguard Total International Stock ETF
VXUS
$102B
$543K 0.05%
9,207
+205
+2% +$12.1K
6 7
8
9 10