KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
1-Year Return
22.11%
This Quarter Return
+10.1%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$686M
AUM Growth
+$111M
(+19%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
355
New
57
Increased
184
Reduced
86
Closed
8
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$10.4M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.96M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.51M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.88M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$3.06M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$11.8M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$4.27M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.03M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.3M |
| 5 |
Coinbase
COIN
|
+$374K |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 5.57% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Healthcare | 3.33% |
| 5 | Communication Services | 3.01% |
