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
$513M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.49M
3
+$3.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.8M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.65M

Top Sells

1
+$5.13M
2
+$4.13M
3
+$3.84M
4
TSLA icon
Tesla
TSLA
+$2.11M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.78M

Sector Composition

1 Technology 10.5%
2 Consumer Discretionary 6.79%
3 Financials 4.89%
4 Communication Services 4.09%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$281K 0.05%
14,390
+411
227
$280K 0.05%
+2,792
228
$279K 0.05%
3,741
+22
229
$274K 0.05%
8,983
-389
230
$274K 0.05%
+855
231
$274K 0.05%
12,082
-440
232
$273K 0.05%
11,220
-211
233
$272K 0.05%
4,644
234
$270K 0.05%
4,182
-35
235
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2,650
-9
236
$267K 0.05%
9,718
-1,602
237
$266K 0.05%
2,334
-36,248
238
$262K 0.05%
+4,907
239
$262K 0.05%
4,099
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240
$259K 0.05%
5,357
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241
$257K 0.05%
+3,900
242
$257K 0.05%
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243
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244
$254K 0.05%
4,554
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245
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3,066
246
$252K 0.05%
3,800
247
$252K 0.05%
2,648
248
$249K 0.05%
+3,041
249
$246K 0.05%
1,318
-136
250
$244K 0.05%
+1,138
8 9
10
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