KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.11%
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$984M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.52M
3
+$3.54M
4
IAU icon
iShares Gold Trust
IAU
+$3.41M
5
PEP icon
PepsiCo
PEP
+$2.17M

Top Sells

1
+$3.92M
2
+$3.8M
3
+$3.15M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.13M
5
BUFR icon
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 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.99T
$76M 7.73%
345,846
-14,312
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$680B
$70.3M 7.15%
125,601
+617
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$91.1B
$39.1M 3.97%
594,190
-27,478
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8B
$30.4M 3.09%
378,393
-6,437
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$560B
$29.7M 3.02%
107,910
+1,513
TSLA icon
6
Tesla
TSLA
$1.5T
$24.9M 2.53%
84,010
+653
VFLO icon
7
VictoryShares Free Cash Flow ETF
VFLO
$6.41B
$24.7M 2.51%
721,195
+196,415
NVDA icon
8
NVIDIA
NVDA
$4.66T
$23.8M 2.42%
212,450
+1,899
PLTR icon
9
Palantir
PLTR
$449B
$20.9M 2.13%
247,439
+4,230
META icon
10
Meta Platforms (Facebook)
META
$1.89T
$19M 1.93%
31,240
+149
MSFT icon
11
Microsoft
MSFT
$3.95T
$18.8M 1.91%
49,364
+244
JQUA icon
12
JPMorgan US Quality Factor ETF
JQUA
$7.87B
$18.3M 1.86%
324,131
+24,938
AMZN icon
13
Amazon
AMZN
$2.42T
$18.2M 1.85%
91,828
-623
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.05T
$18.2M 1.85%
34,211
+1,120
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$26.7B
$17.1M 1.74%
350,350
+10,454
VOO icon
16
Vanguard S&P 500 ETF
VOO
$780B
$17M 1.73%
32,828
-784
JPM icon
17
JPMorgan Chase
JPM
$828B
$13.4M 1.37%
52,943
+171
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.05T
$13.3M 1.35%
17
-5
VTV icon
19
Vanguard Value ETF
VTV
$149B
$10.5M 1.07%
60,933
-3,360
BND icon
20
Vanguard Total Bond Market
BND
$138B
$9.7M 0.99%
132,975
+6,551
QQQ icon
21
Invesco QQQ Trust
QQQ
$399B
$8.64M 0.88%
18,428
+530
AMD icon
22
Advanced Micro Devices
AMD
$421B
$7.89M 0.8%
74,485
+1,152
TOTL icon
23
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$7.6M 0.77%
191,720
-680
TCAF icon
24
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.91B
$7.24M 0.74%
224,162
+29,383
JNJ icon
25
Johnson & Johnson
JNJ
$458B
$7.21M 0.73%
44,828
+1,311
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