KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.84%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$781M
AUM Growth
+$781M
(+180%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
61.93%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
378
New
209
Increased
98
Reduced
49
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$41.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$31M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$29.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$20.1M |
Top Sells
| 1 |
Apple
AAPL
|
$724K |
| 2 |
NVIDIA
NVDA
|
$629K |
| 3 |
Meta Platforms (Facebook)
META
|
$416K |
| 4 |
Amazon
AMZN
|
$348K |
| 5 |
Independent Bank Corp
IBCP
|
$341K |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 5.31% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Healthcare | 3.32% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.4M | 9.39% | +127,847 | New | +$73.4M |
|
|
2
Apple
AAPL
$3.45T
| $46.8M | 5.99% | 200,899 -3,108 | -2% | -$724K |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $41.3M | 5.29% | +612,367 | New | +$41.3M |
|
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $31M | 3.96% | +373,314 | New | +$31M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $29.1M | 3.72% | +102,628 | New | +$29.1M |
|
6
Microsoft
MSFT
$3.77T
| $20.3M | 2.6% | 47,210 -6 | -0% | -$2.58K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $20.1M | 2.58% | +38,184 | New | +$20.1M |
|
|
8
NVIDIA
NVDA
$4.24T
| $18.8M | 2.41% | 154,905 -5,181 | -3% | -$629K |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $18.5M | 2.37% | +350,678 | New | +$18.5M |
|
10
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $15.8M | 2.02% | +278,428 | New | +$15.8M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.2M | 1.81% | 30,772 +572 | +2% | +$263K |
|
12
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $13.3M | 1.71% | +269,752 | New | +$13.3M |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.8M | 1.5% | 17 | – | – |
|
14
Vanguard Value ETF
VTV
$144B
| $11.2M | 1.43% | +63,946 | New | +$11.2M |
|
|
15
Amazon
AMZN
$2.44T
| $9.41M | 1.2% | 50,506 -1,870 | -4% | -$348K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $8.63M | 1.1% | +17,672 | New | +$8.63M |
|
17
Palantir
PLTR
$372B
| $8.45M | 1.08% | 227,154 +17,951 | +9% | +$668K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $7.82M | 1% | 13,666 -727 | -5% | -$416K |
|
19
Tesla
TSLA
$1.08T
| $7.44M | 0.95% | 28,437 +737 | +3% | +$193K |
|
20
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $6.79M | 0.87% | +97,246 | New | +$6.79M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $6.7M | 0.86% | +11,621 | New | +$6.7M |
|
22
Vanguard Growth ETF
VUG
$185B
| $6.52M | 0.83% | +16,979 | New | +$6.52M |
|
23
Advanced Micro Devices
AMD
$264B
| $6.39M | 0.82% | 38,947 +48 | +0.1% | +$7.88K |
|
24
Procter & Gamble
PG
$368B
| $6.27M | 0.8% | 36,212 +159 | +0.4% | +$27.5K |
|
25
Vanguard Total Bond Market
BND
$134B
| $6.25M | 0.8% | +83,177 | New | +$6.25M |
|