KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
This Quarter Return
-0.23%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
Cap. Flow
+$2.89M
Cap. Flow %
0.52%
Top 10 Hldgs %
36.43%
Holding
301
New
12
Increased
137
Reduced
111
Closed
14

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.31M
2
IXN icon
iShares Global Tech ETF
IXN
$2.18M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.82M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$1.17M
5
TIP icon
iShares TIPS Bond ETF
TIP
$670K

Top Sells

1
GE icon
GE Aerospace
GE
$4.76M
2
IAU icon
iShares Gold Trust
IAU
$1.48M
3
TSLA icon
Tesla
TSLA
$1.06M
4
AAPL icon
Apple
AAPL
$898K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$658K

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 6.45%
3 Financials 5.09%
4 Communication Services 3.95%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$57.9M 10.48% 134,957 +91 +0.1% +$39.1K
AAPL icon
2
Apple
AAPL
$3.45T
$32.4M 5.86% 228,737 -6,343 -3% -$898K
CFO icon
3
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$25.2M 4.56% 354,308 +16,437 +5% +$1.17M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$17.6M 3.18% 178,806 -1,406 -0.8% -$138K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$8.49B
$14.7M 2.65% 196,020 +4,004 +2% +$300K
MSFT icon
6
Microsoft
MSFT
$3.77T
$12.3M 2.22% 43,501 -95 -0.2% -$26.8K
CDC icon
7
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$11.1M 2.02% 173,140 +9,532 +6% +$614K
TSLA icon
8
Tesla
TSLA
$1.08T
$10.9M 1.98% 14,090 -1,373 -9% -$1.06M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$10.2M 1.85% 25,929 +7 +0% +$2.76K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$9.03M 1.63% 40,653 +2,083 +5% +$463K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$8.82M 1.6% 65,187 +712 +1% +$96.4K
AMZN icon
12
Amazon
AMZN
$2.44T
$8.71M 1.58% 2,652 -43 -2% -$141K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.43M 1.53% 56,285 +3,732 +7% +$559K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.9M 1.43% 107,484 -723 -0.7% -$53.1K
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$7.32M 1.32% 154,214 +8,481 +6% +$403K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.22M 1.31% 186,064 -114 -0.1% -$4.42K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.14M 1.29% 26,161 -311 -1% -$84.9K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.99M 1.27% 17 – –
SWAN icon
19
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
$5.88M 1.06% 171,651 -19,225 -10% -$658K
SPYG icon
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.78M 1.05% 90,247 +3,147 +4% +$201K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$5.71M 1.03% 80,349 +2,785 +4% +$198K
AMD icon
22
Advanced Micro Devices
AMD
$264B
$5.31M 0.96% 51,594 -1,884 -4% -$194K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.31M 0.96% 40,300 +246 +0.6% +$32.4K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$5.02M 0.91% 11,654 +207 +2% +$89.2K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$4.96M 0.9% 1,860 -39 -2% -$104K
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