KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+12.16%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+13%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
444
New
49
Increased
216
Reduced
131
Closed
14
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$7.12M |
| 2 |
Eli Lilly
LLY
|
$4.36M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$3.81M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.69M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.34M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.81M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.37M |
| 5 |
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 | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $817K | 0.07% |
5,537
-3,015
| -35% | -$445K |
|
177
Diageo
DEO
$61.1B
| $799K | 0.07% |
7,926
+55
| +0.7% | +$5.55K |
|
178
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $787K | 0.07% |
9,873
+249
| +3% | +$19.9K |
|
179
AllianceBernstein
AB
$4.33B
| $774K | 0.07% |
19,169
+890
| +5% | +$35.9K |
|
180
Kroger
KR
$44.9B
| $766K | 0.07% |
10,603
+143
| +1% | +$10.3K |
|
181
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $765K | 0.07% |
45,725
+90
| +0.2% | +$1.51K |
|
182
Grab
GRAB
$20.1B
| $741K | 0.07% |
147,335
+11,440
| +8% | +$57.5K |
|
183
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $735K | 0.07% |
23,859
+9,105
| +62% | +$280K |
|
184
Axon Enterprise
AXON
$56.7B
| $729K | 0.07% |
886
+39
| +5% | +$32.1K |
|
185
Altria Group
MO
$112B
| $727K | 0.07% |
12,395
+1,509
| +14% | +$88.5K |
|
186
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $713K | 0.06% |
2,615
| – | – |
|
187
iShares MSCI USA Size Factor ETF
SIZE
$363M
| $708K | 0.06% |
4,581
+490
| +12% | +$75.8K |
|
188
GE Vernova
GEV
$154B
| $704K | 0.06% |
1,330
-80
| -6% | -$42.3K |
|
189
Mastercard
MA
$536B
| $697K | 0.06% |
1,240
+23
| +2% | +$12.9K |
|
190
Invesco NASDAQ 100 ETF
QQQM
$58.5B
| $694K | 0.06% |
3,058
+601
| +24% | +$136K |
|
191
CSX Corp
CSX
$59.9B
| $693K | 0.06% |
21,224
+289
| +1% | +$9.43K |
|
192
Motley Fool 100 Index ETF
TMFC
$1.64B
| $691K | 0.06% |
10,713
-267
| -2% | -$17.2K |
|
193
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $689K | 0.06% |
18,375
-8
| -0% | -$300 |
|
194
Vanguard Mega Cap Value ETF
MGV
$9.76B
| $684K | 0.06% |
5,210
+50
| +1% | +$6.56K |
|
|
FLXR
195
TCW Flexible Income ETF
FLXR
$1.68B
| $671K | 0.06% |
17,018
-980
| -5% | -$38.7K |
|
196
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $666K | 0.06% |
7,547
+625
| +9% | +$55.2K |
|
197
American Express
AXP
$225B
| $662K | 0.06% |
2,076
+206
| +11% | +$65.7K |
|
198
Teva Pharmaceuticals
TEVA
$21.5B
| $660K | 0.06% |
39,404
-12
| -0% | -$201 |
|
199
Vanguard Total International Stock ETF
VXUS
$101B
| $658K | 0.06% |
9,518
+329
| +4% | +$22.7K |
|
200
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $644K | 0.06% |
13,465
+1,097
| +9% | +$52.5K |
|