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
$575M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.61M
3
+$3.72M
4
BND icon
Vanguard Total Bond Market
BND
+$2.75M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.47M

Top Sells

1
+$19.3M
2
+$17.9M
3
+$14.7M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.81M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.83M

Sector Composition

1 Technology 13.5%
2 Financials 5.25%
3 Consumer Discretionary 4.59%
4 Healthcare 3.19%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$285K 0.05%
3,222
+107
227
$282K 0.05%
+427
228
$277K 0.05%
476
+2
229
$275K 0.05%
3,220
230
$274K 0.05%
6,800
+200
231
$270K 0.05%
3,211
+138
232
$269K 0.05%
2,711
-84
233
$267K 0.05%
1,877
-358
234
$265K 0.05%
+10,055
235
$264K 0.05%
6,200
+70
236
$259K 0.05%
13,919
237
$259K 0.05%
3,467
+1
238
$258K 0.04%
9,485
-2,040
239
$255K 0.04%
9,112
-370
240
$254K 0.04%
7,063
+6
241
$250K 0.04%
4,902
-966
242
$248K 0.04%
1,684
-84
243
$248K 0.04%
7,946
-117,066
244
$245K 0.04%
8,000
245
$242K 0.04%
2,681
246
$241K 0.04%
1,098
-35
247
$241K 0.04%
8,350
-1,099
248
$239K 0.04%
+1,767
249
$239K 0.04%
2,543
-21
250
$238K 0.04%
+4,600
8 9
10
11 12