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
BK icon
201
Bank of New York Mellon
BK
$75.6B
$643K 0.06%
6,987
-2
USB icon
202
US Bancorp
USB
$73.6B
$639K 0.06%
14,117
+1,536
BOTZ icon
203
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$632K 0.06%
19,358
+3,988
WM icon
204
Waste Management
WM
$82.3B
$624K 0.06%
2,727
+235
HYMB icon
205
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
$620K 0.06%
25,036
-146,484
ELV icon
206
Elevance Health
ELV
$75.4B
$611K 0.06%
1,648
-518
BDX icon
207
Becton Dickinson
BDX
$52.8B
$609K 0.06%
3,537
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$600K 0.05%
12,130
LRCX icon
209
Lam Research
LRCX
$195B
$598K 0.05%
6,113
-1
FDL icon
210
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$589K 0.05%
14,075
-106
AIQ icon
211
Global X Artificial Intelligence & Technology ETF
AIQ
$5.74B
$583K 0.05%
13,354
+1,618
O icon
212
Realty Income
O
$54.1B
$571K 0.05%
9,914
+1,170
TRV icon
213
Travelers Companies
TRV
$59.8B
$565K 0.05%
2,111
-9
VST icon
214
Vistra
VST
$64.6B
$560K 0.05%
2,889
+65
BX icon
215
Blackstone
BX
$119B
$559K 0.05%
3,740
-105
BTC
216
Grayscale Bitcoin Mini Trust ETF
BTC
$4.96B
$556K 0.05%
10,860
-24
RLY icon
217
SPDR SSGA Multi-Asset Real Return ETF
RLY
$589M
$553K 0.05%
19,012
-232
OKE icon
218
Oneok
OKE
$43.5B
$544K 0.05%
6,662
+321
CTBI icon
219
Community Trust Bancorp
CTBI
$951M
$543K 0.05%
10,134
-109
LIN icon
220
Linde
LIN
$208B
$538K 0.05%
1,147
+8
NRG icon
221
NRG Energy
NRG
$33.4B
$537K 0.05%
+3,346
FNDF icon
222
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$528K 0.05%
+13,204
VCRB icon
223
Vanguard Core Bond ETF
VCRB
$3.85B
$528K 0.05%
+6,809
GOVT icon
224
iShares US Treasury Bond ETF
GOVT
$28.5B
$527K 0.05%
22,965
+2,757
KLAC icon
225
KLA
KLAC
$159B
$526K 0.05%
587
7 8
9
10 11