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
$552M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.22M
3
+$769K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$691K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$652K

Top Sells

1
+$1.67M
2
+$1.61M
3
+$1.57M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.34M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$391K

Sector Composition

1 Technology 10.9%
2 Consumer Discretionary 6.69%
3 Financials 5.05%
4 Communication Services 4.07%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$297K 0.05%
11,096
-182
227
$297K 0.05%
1,712
+10
228
$293K 0.05%
12,082
229
$292K 0.05%
4,611
+512
230
$292K 0.05%
4,490
+200
231
$289K 0.05%
2,672
+63
232
$288K 0.05%
17,680
-1,295
233
$288K 0.05%
4,182
234
$286K 0.05%
3,215
235
$281K 0.05%
+11,880
236
$281K 0.05%
5,893
-231
237
$280K 0.05%
2,090
238
$280K 0.05%
+10,635
239
$278K 0.05%
4,453
-191
240
$272K 0.05%
464
-297
241
$272K 0.05%
5,100
242
$271K 0.05%
3,958
+58
243
$270K 0.05%
5,090
244
$270K 0.05%
2,652
+2
245
$268K 0.05%
3,067
+1
246
$267K 0.05%
+2,603
247
$265K 0.05%
15,442
248
$263K 0.05%
+9,971
249
$261K 0.05%
+1,079
250
$258K 0.05%
5,410
+190
8 9
10
11 12