KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.27%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+30%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
21.42%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
409
New
36
Increased
217
Reduced
109
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$39.5M |
| 2 |
Tesla
TSLA
|
$19.8M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
$16.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 5 |
Amazon
AMZN
|
$9.38M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 4 |
Eli Lilly
LLY
|
$1.25M |
| 5 |
International Paper
IP
|
$755K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Financials | 5.85% |
| 4 | Communication Services | 4.5% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $89.4M | 8.79% | 360,158 +159,259 | +79% | +$39.5M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.3M | 7.2% | 124,984 -2,863 | -2% | -$1.68M |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $42.9M | 4.22% | 621,668 +9,301 | +2% | +$641K |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $33.8M | 3.33% | 384,830 +11,516 | +3% | +$1.01M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $30.8M | 3.03% | 106,397 +3,769 | +4% | +$1.09M |
|
|
6
Tesla
TSLA
$1.08T
| $30.1M | 2.96% | 83,357 +54,920 | +193% | +$19.8M |
|
7
NVIDIA
NVDA
$4.24T
| $28.1M | 2.76% | 210,551 +55,646 | +36% | +$7.43M |
|
|
8
Amazon
AMZN
$2.44T
| $20.7M | 2.03% | 92,451 +41,945 | +83% | +$9.38M |
|
9
Microsoft
MSFT
$3.77T
| $20.7M | 2.03% | 49,120 +1,910 | +4% | +$804K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $20.6M | 2.03% | 31,091 +17,425 | +128% | +$11.6M |
|
11
Palantir
PLTR
$372B
| $18.4M | 1.81% | 243,209 +16,055 | +7% | +$1.22M |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $18.2M | 1.79% | 33,612 -4,572 | -12% | -$2.47M |
|
|
13
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $17.9M | 1.76% | 524,780 +488,650 | +1,352% | +$16.7M |
|
14
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $17.4M | 1.71% | 339,896 +70,144 | +26% | +$3.59M |
|
15
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $17.1M | 1.69% | 299,193 +20,765 | +7% | +$1.19M |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.1M | 1.49% | 22 +5 | +29% | +$3.43M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15M | 1.48% | 33,091 +2,319 | +8% | +$1.05M |
|
18
JPMorgan Chase
JPM
$829B
| $13.7M | 1.35% | 52,772 +30,699 | +139% | +$7.99M |
|
19
Vanguard Value ETF
VTV
$144B
| $10.9M | 1.07% | 64,293 +347 | +0.5% | +$58.7K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $9.15M | 0.9% | 17,898 +226 | +1% | +$116K |
|
21
Vanguard Total Bond Market
BND
$134B
| $9.09M | 0.89% | 126,424 +43,247 | +52% | +$3.11M |
|
22
Advanced Micro Devices
AMD
$264B
| $8.55M | 0.84% | 73,333 +34,386 | +88% | +$4.01M |
|
23
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $7.75M | 0.76% | 254,402 +217,862 | +596% | +$6.64M |
|
24
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $7.58M | 0.75% | 192,400 +176,894 | +1,141% | +$6.97M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $7.2M | 0.71% | 37,856 +2,171 | +6% | +$413K |
|