KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
-3.2%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$984M
AUM Growth
+$984M
(-3.3%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
415
New
25
Increased
155
Reduced
189
Closed
20
Top Buys
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
$6.73M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.52M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3.54M |
| 4 |
iShares Gold Trust
IAU
|
$3.41M |
| 5 |
PepsiCo
PEP
|
$2.17M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.92M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.8M |
| 3 |
Apple
AAPL
|
$3.15M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.13M |
| 5 |
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 | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $76M | 7.73% | 345,846 -14,312 | -4% | -$3.15M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $70.3M | 7.15% | 125,601 +617 | +0.5% | +$345K |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $39.1M | 3.97% | 594,190 -27,478 | -4% | -$1.81M |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $30.4M | 3.09% | 378,393 -6,437 | -2% | -$517K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $29.7M | 3.02% | 107,910 +1,513 | +1% | +$416K |
|
6
Tesla
TSLA
$1.08T
| $24.9M | 2.53% | 84,010 +653 | +0.8% | +$194K |
|
|
7
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $24.7M | 2.51% | 721,195 +196,415 | +37% | +$6.73M |
|
8
NVIDIA
NVDA
$4.24T
| $23.8M | 2.42% | 212,450 +1,899 | +0.9% | +$213K |
|
9
Palantir
PLTR
$372B
| $20.9M | 2.13% | 247,439 +4,230 | +2% | +$358K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $19M | 1.93% | 31,240 +149 | +0.5% | +$90.6K |
|
11
Microsoft
MSFT
$3.77T
| $18.8M | 1.91% | 49,364 +244 | +0.5% | +$92.9K |
|
12
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $18.3M | 1.86% | 324,131 +24,938 | +8% | +$1.41M |
|
13
Amazon
AMZN
$2.44T
| $18.2M | 1.85% | 91,828 -623 | -0.7% | -$124K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.2M | 1.85% | 34,211 +1,120 | +3% | +$594K |
|
15
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $17.1M | 1.74% | 350,350 +10,454 | +3% | +$510K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $17M | 1.73% | 32,828 -784 | -2% | -$405K |
|
17
JPMorgan Chase
JPM
$829B
| $13.4M | 1.37% | 52,943 +171 | +0.3% | +$43.4K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.3M | 1.35% | 17 -5 | -23% | -$3.92M |
|
19
Vanguard Value ETF
VTV
$144B
| $10.5M | 1.07% | 60,933 -3,360 | -5% | -$580K |
|
20
Vanguard Total Bond Market
BND
$134B
| $9.7M | 0.99% | 132,975 +6,551 | +5% | +$478K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $8.64M | 0.88% | 18,428 +530 | +3% | +$249K |
|
22
Advanced Micro Devices
AMD
$264B
| $7.89M | 0.8% | 74,485 +1,152 | +2% | +$122K |
|
23
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $7.6M | 0.77% | 191,720 -680 | -0.4% | -$27K |
|
24
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $7.24M | 0.74% | 224,162 +29,383 | +15% | +$948K |
|
25
Johnson & Johnson
JNJ
$427B
| $7.21M | 0.73% | 44,828 +1,311 | +3% | +$211K |
|