KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+12.16%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+13%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
444
New
49
Increased
216
Reduced
131
Closed
14
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$7.12M |
| 2 |
Eli Lilly
LLY
|
$4.36M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$3.81M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.69M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.34M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.81M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.37M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.62M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Financials | 5.75% |
| 4 | Communication Services | 4.65% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $74.3M | 6.7% | 120,144 -5,457 | -4% | -$3.37M |
|
2
Apple
AAPL
$3.45T
| $74M | 6.68% | 354,157 +8,311 | +2% | +$1.74M |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $36.9M | 3.32% | 506,955 -87,235 | -15% | -$6.34M |
|
4
NVIDIA
NVDA
$4.24T
| $35.5M | 3.21% | 216,428 +3,978 | +2% | +$653K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $34.9M | 3.15% | 114,747 +6,837 | +6% | +$2.08M |
|
6
Palantir
PLTR
$372B
| $34M | 3.07% | 248,767 +1,328 | +0.5% | +$182K |
|
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $32.3M | 2.91% | 338,467 -39,926 | -11% | -$3.81M |
|
8
Tesla
TSLA
$1.08T
| $28.6M | 2.58% | 86,226 +2,216 | +3% | +$735K |
|
9
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $27.5M | 2.48% | 777,879 +56,684 | +8% | +$2M |
|
10
Microsoft
MSFT
$3.77T
| $24.7M | 2.23% | 49,459 +95 | +0.2% | +$47.4K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $23.8M | 2.15% | 31,578 +338 | +1% | +$255K |
|
12
Amazon
AMZN
$2.44T
| $20.7M | 1.87% | 93,963 +2,135 | +2% | +$470K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $19.6M | 1.77% | 34,395 +1,567 | +5% | +$894K |
|
14
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $19.5M | 1.76% | 324,328 +197 | +0.1% | +$11.8K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.3M | 1.74% | 39,766 +5,555 | +16% | +$2.69M |
|
16
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $19.2M | 1.73% | 351,727 +1,377 | +0.4% | +$75K |
|
17
JPMorgan Chase
JPM
$829B
| $15.7M | 1.42% | 54,285 +1,342 | +3% | +$389K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.1M | 1.1% | 17 | – | – |
|
19
Advanced Micro Devices
AMD
$264B
| $12M | 1.08% | 76,356 +1,871 | +3% | +$294K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $11.4M | 1.02% | 20,587 +2,159 | +12% | +$1.19M |
|
21
Vanguard Value ETF
VTV
$144B
| $10.7M | 0.96% | 60,305 -628 | -1% | -$111K |
|
22
Vanguard Total Bond Market
BND
$134B
| $10.1M | 0.91% | 137,721 +4,746 | +4% | +$349K |
|
23
Seagate
STX
$35.6B
| $8.75M | 0.79% | 58,163 +1,435 | +3% | +$216K |
|
24
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $8.72M | 0.79% | 167,415 +45,657 | +37% | +$2.38M |
|
25
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $8.48M | 0.77% | 240,362 +16,200 | +7% | +$572K |
|