KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+7.45%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-59%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-144.3%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
360
New
13
Increased
80
Reduced
61
Closed
191
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.8M |
| 3 |
Palantir
PLTR
|
$937K |
| 4 |
Eli Lilly
LLY
|
$702K |
| 5 |
Albemarle Corp Depositary Shares
ALB.PRA
|
$653K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$72.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$37.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$26.2M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$24.6M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$18.5M |
Sector Composition
| 1 | Technology | 37.91% |
| 2 | Financials | 13.45% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Communication Services | 8.5% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $43M | 15.39% | 204,007 +1,905 | +0.9% | +$401K |
|
2
Microsoft
MSFT
$3.77T
| $21.1M | 7.56% | 47,216 -175 | -0.4% | -$78.2K |
|
|
3
NVIDIA
NVDA
$4.24T
| $19.8M | 7.08% | 160,086 +145,027 | +963% | +$17.9M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 4.4% | 30,200 +262 | +0.9% | +$107K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.4M | 3.73% | 17 | – | – |
|
6
Amazon
AMZN
$2.44T
| $10.1M | 3.63% | 52,376 +1,391 | +3% | +$269K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $7.26M | 2.6% | 14,393 +981 | +7% | +$495K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.53M | 2.34% | 35,590 -380 | -1% | -$69.7K |
|
9
Advanced Micro Devices
AMD
$264B
| $6.31M | 2.26% | 38,899 -270 | -0.7% | -$43.8K |
|
10
Procter & Gamble
PG
$368B
| $5.95M | 2.13% | 36,053 -251 | -0.7% | -$41.4K |
|
11
Exxon Mobil
XOM
$487B
| $5.74M | 2.05% | 49,821 +789 | +2% | +$90.8K |
|
12
Tesla
TSLA
$1.08T
| $5.48M | 1.96% | 27,700 +1,542 | +6% | +$305K |
|
|
13
Palantir
PLTR
$372B
| $5.3M | 1.9% | 209,203 +37,010 | +21% | +$937K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.92M | 1.76% | 27,006 -244 | -0.9% | -$44.4K |
|
15
JPMorgan Chase
JPM
$829B
| $4.48M | 1.6% | 22,138 +1,265 | +6% | +$256K |
|
|
16
Eli Lilly
LLY
$657B
| $3.88M | 1.39% | 4,286 +775 | +22% | +$702K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.63M | 1.3% | 24,816 +999 | +4% | +$146K |
|
18
Merck
MRK
$210B
| $3.28M | 1.17% | 26,494 +2 | +0% | +$248 |
|
19
Lowe's Companies
LOW
$145B
| $3.11M | 1.12% | 14,127 +702 | +5% | +$155K |
|
20
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $3.1M | 1.11% | 2,611 +9 | +0.3% | +$10.7K |
|
21
AbbVie
ABBV
$372B
| $3.07M | 1.1% | 17,913 +1,485 | +9% | +$255K |
|
22
PepsiCo
PEP
$204B
| $2.79M | 1% | 16,929 -128 | -0.8% | -$21.1K |
|
23
Boeing
BA
$177B
| $2.29M | 0.82% | 12,566 -666 | -5% | -$121K |
|
24
McDonald's
MCD
$224B
| $2.23M | 0.8% | 8,757 -576 | -6% | -$147K |
|
25
Chevron
CVX
$324B
| $2.21M | 0.79% | 14,127 +1,221 | +9% | +$191K |
|