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
$984M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.52M
3
+$3.54M
4
IAU icon
iShares Gold Trust
IAU
+$3.41M
5
PEP icon
PepsiCo
PEP
+$2.17M

Top Sells

1
+$3.92M
2
+$3.8M
3
+$3.15M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.13M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.68M

Sector Composition

1 Technology 17.06%
2 Consumer Discretionary 7.49%
3 Financials 6.16%
4 Communication Services 4.37%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
201
Vanguard Total International Stock ETF
VXUS
$109B
$571K 0.06%
9,189
-18
TRV icon
202
Travelers Companies
TRV
$59.8B
$561K 0.06%
2,120
+3
IONQ icon
203
IonQ
IONQ
$19.9B
$557K 0.06%
+25,228
RLY icon
204
SPDR SSGA Multi-Asset Real Return ETF
RLY
$589M
$549K 0.06%
19,244
-200
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$549K 0.06%
12,130
-1,301
BX icon
206
Blackstone
BX
$119B
$537K 0.05%
3,845
+179
USB icon
207
US Bancorp
USB
$73.6B
$531K 0.05%
12,581
+1,527
LIN icon
208
Linde
LIN
$208B
$530K 0.05%
1,139
-3
CTBI icon
209
Community Trust Bancorp
CTBI
$951M
$530K 0.05%
10,243
-231
AXON icon
210
Axon Enterprise
AXON
$59.3B
$518K 0.05%
847
-91
O icon
211
Realty Income
O
$54.1B
$507K 0.05%
8,744
+236
AXP icon
212
American Express
AXP
$249B
$503K 0.05%
1,870
+17
SLV icon
213
iShares Silver Trust
SLV
$23B
$491K 0.05%
15,849
-358
QQQM icon
214
Invesco NASDAQ 100 ETF
QQQM
$66.4B
$474K 0.05%
2,457
-140
FIS icon
215
Fidelity National Information Services
FIS
$34.4B
$470K 0.05%
6,298
-688
WFC icon
216
Wells Fargo
WFC
$274B
$467K 0.05%
6,500
-1,022
ECL icon
217
Ecolab
ECL
$76.1B
$465K 0.05%
1,834
-130
VCIT icon
218
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$465K 0.05%
5,685
-773
GOVT icon
219
iShares US Treasury Bond ETF
GOVT
$28.5B
$464K 0.05%
20,208
-3,401
BTC
220
Grayscale Bitcoin Mini Trust ETF
BTC
$4.96B
$464K 0.05%
10,884
+3,573
XSOE icon
221
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$458K 0.05%
14,764
+1,982
PFF icon
222
iShares Preferred and Income Securities ETF
PFF
$14.7B
$453K 0.05%
14,754
+7,862
LRCX icon
223
Lam Research
LRCX
$195B
$449K 0.05%
6,114
+200
NOBL icon
224
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$449K 0.05%
4,390
-231
VTEB icon
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$447K 0.05%
9,001
+1,938
7 8
9
10 11