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
GOVT icon
201
iShares US Treasury Bond ETF
GOVT
$28B
$541K 0.05%
23,609
+2,539
+12% +$58.2K
GEV icon
202
GE Vernova
GEV
$158B
$535K 0.05%
1,628
-97
-6% -$31.9K
CDL icon
203
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
$532K 0.05%
8,148
-832
-9% -$54.4K
TLT icon
204
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$532K 0.05%
6,094
+2,303
+61% +$201K
WFC icon
205
Wells Fargo
WFC
$253B
$530K 0.05%
7,522
-1,964
-21% -$138K
USB icon
206
US Bancorp
USB
$75.9B
$529K 0.05%
11,054
-491
-4% -$23.5K
WM icon
207
Waste Management
WM
$88.6B
$526K 0.05%
2,606
+347
+15% +$70K
RLY icon
208
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$525K 0.05%
19,444
+115
+0.6% +$3.11K
IAU icon
209
iShares Gold Trust
IAU
$52.6B
$520K 0.05%
+10,512
New +$520K
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$518K 0.05%
6,458
-38
-0.6% -$3.05K
TRV icon
211
Travelers Companies
TRV
$62B
$510K 0.05%
2,117
– –
MINT icon
212
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$508K 0.05%
5,064
+44
+0.9% +$4.42K
CRM icon
213
Salesforce
CRM
$239B
$503K 0.05%
1,506
+5
+0.3% +$1.67K
BK icon
214
Bank of New York Mellon
BK
$73.1B
$498K 0.05%
6,486
+1
+0% +$77
MO icon
215
Altria Group
MO
$112B
$496K 0.05%
9,483
+715
+8% +$37.4K
BOTZ icon
216
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$486K 0.05%
15,215
+1,220
+9% +$39K
LIN icon
217
Linde
LIN
$220B
$478K 0.05%
1,142
– –
MUB icon
218
iShares National Muni Bond ETF
MUB
$38.9B
$475K 0.05%
4,459
+549
+14% +$58.5K
AVUV icon
219
Avantis US Small Cap Value ETF
AVUV
$18.4B
$475K 0.05%
4,921
-43
-0.9% -$4.15K
IVE icon
220
iShares S&P 500 Value ETF
IVE
$41B
$470K 0.05%
+775
New +$470K
AIQ icon
221
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$463K 0.05%
11,977
+1,922
+19% +$74.3K
ECL icon
222
Ecolab
ECL
$77.6B
$460K 0.05%
1,964
-10
-0.5% -$2.34K
NOBL icon
223
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$460K 0.05%
4,621
+971
+27% +$96.7K
JAAA icon
224
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$460K 0.05%
9,069
+890
+11% +$45.1K
FVC icon
225
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$460K 0.05%
12,575
-1,179
-9% -$43.1K
7 8
9
10 11