KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
1-Year Return
22.11%
This Quarter Return
-3.2%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$984M
AUM Growth
-$33.1M
(-3.3%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
415
New
25
Increased
155
Reduced
189
Closed
20
Top Buys
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
$6.73M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.52M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3.54M |
| 4 |
iShares Gold Trust
IAU
|
$3.41M |
| 5 |
PepsiCo
PEP
|
$2.17M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.92M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.8M |
| 3 |
Apple
AAPL
|
$3.15M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.13M |
| 5 |
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 | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Total International Stock ETF
VXUS
$102B
| $571K | 0.06% |
9,189
-18
| -0.2% | -$1.12K |
|
202
Travelers Companies
TRV
$62B
| $561K | 0.06% |
2,120
+3
| +0.1% | +$793 |
|
203
IonQ
IONQ
$12.4B
| $557K | 0.06% |
+25,228
| New | +$557K |
|
204
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $549K | 0.06% |
19,244
-200
| -1% | -$5.71K |
|
205
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $549K | 0.06% |
12,130
-1,301
| -10% | -$58.9K |
|
206
Blackstone
BX
$133B
| $537K | 0.05% |
3,845
+179
| +5% | +$25K |
|
207
US Bancorp
USB
$75.9B
| $531K | 0.05% |
12,581
+1,527
| +14% | +$64.5K |
|
208
Linde
LIN
$220B
| $530K | 0.05% |
1,139
-3
| -0.3% | -$1.4K |
|
209
Community Trust Bancorp
CTBI
$1.06B
| $530K | 0.05% |
10,243
-231
| -2% | -$12K |
|
210
Axon Enterprise
AXON
$57.2B
| $518K | 0.05% |
847
-91
| -10% | -$55.7K |
|
211
Realty Income
O
$54.2B
| $507K | 0.05% |
8,744
+236
| +3% | +$13.7K |
|
212
American Express
AXP
$227B
| $503K | 0.05% |
1,870
+17
| +0.9% | +$4.57K |
|
213
iShares Silver Trust
SLV
$20.1B
| $491K | 0.05% |
15,849
-358
| -2% | -$11.1K |
|
214
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $474K | 0.05% |
2,457
-140
| -5% | -$27K |
|
215
Fidelity National Information Services
FIS
$35.9B
| $470K | 0.05% |
6,298
-688
| -10% | -$51.4K |
|
216
Wells Fargo
WFC
$253B
| $467K | 0.05% |
6,500
-1,022
| -14% | -$73.4K |
|
217
Ecolab
ECL
$77.6B
| $465K | 0.05% |
1,834
-130
| -7% | -$33K |
|
218
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $465K | 0.05% |
5,685
-773
| -12% | -$63.2K |
|
219
iShares US Treasury Bond ETF
GOVT
$28B
| $464K | 0.05% |
20,208
-3,401
| -14% | -$78.2K |
|
|
BTC
220
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $464K | 0.05% |
10,884
+3,573
| +49% | +$152K |
|
221
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $458K | 0.05% |
14,764
+1,982
| +16% | +$61.4K |
|
222
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $453K | 0.05% |
14,754
+7,862
| +114% | +$242K |
|
223
Lam Research
LRCX
$130B
| $449K | 0.05% |
6,114
+200
| +3% | +$14.7K |
|
224
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $449K | 0.05% |
4,390
-231
| -5% | -$23.6K |
|
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $447K | 0.05% |
9,001
+1,938
| +27% | +$96.2K |
|