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
$481M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.15M
3
+$4.56M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.41M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.52M

Top Sells

1
+$3.34M
2
+$2.26M
3
+$1.99M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.65M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.31M

Sector Composition

1 Technology 11.98%
2 Consumer Discretionary 8.03%
3 Financials 4.64%
4 Communication Services 4.15%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$246K 0.05%
4,217
+160
227
$246K 0.05%
1,454
-136
228
$245K 0.05%
2,949
+156
229
$244K 0.05%
+6,073
230
$244K 0.05%
1,129
-14
231
$244K 0.05%
2,026
-747
232
$241K 0.05%
3,719
-190
233
$240K 0.05%
+9,372
234
$240K 0.05%
+2,648
235
$239K 0.05%
5,100
-125
236
$237K 0.05%
2,790
-844
237
$235K 0.05%
11,431
-15,842
238
$235K 0.05%
1,488
-10
239
$230K 0.05%
+8,504
240
$229K 0.05%
+5,220
241
$229K 0.05%
7,755
-76,483
242
$229K 0.05%
13,979
-222
243
$226K 0.05%
+2,422
244
$225K 0.05%
+3,587
245
$222K 0.05%
1,042
-970
246
$220K 0.05%
+3,403
247
$217K 0.05%
+2,979
248
$210K 0.04%
+4,100
249
$205K 0.04%
+3,908
250
$205K 0.04%
+6,531
7 8 9
10
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