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
$686M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.96M
3
+$5.51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.06M

Top Sells

1
+$11.8M
2
+$4.27M
3
+$3.03M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.3M
5
COIN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$360K 0.05%
+3,099
227
$357K 0.05%
7,517
-71
228
$356K 0.05%
3,508
-6
229
$353K 0.05%
6,548
-875
230
$352K 0.05%
+961
231
$347K 0.05%
497
+21
232
$347K 0.05%
4,954
+123
233
$346K 0.05%
1,218
234
$346K 0.05%
7,938
+2,254
235
$345K 0.05%
1,684
+134
236
$345K 0.05%
5,985
+95
237
$344K 0.05%
6,811
+41
238
$342K 0.05%
16,692
-772
239
$336K 0.05%
16,020
+1,700
240
$333K 0.05%
+3,196
241
$332K 0.05%
6,605
-60,212
242
$330K 0.05%
1,884
+37
243
$329K 0.05%
18,268
-901
244
$328K 0.05%
3,056
-248
245
$326K 0.05%
1,838
-39
246
$325K 0.05%
12,815
-240
247
$322K 0.05%
3,099
+24
248
$318K 0.05%
3,220
249
$317K 0.05%
1,174
-39
250
$315K 0.05%
16,172
+182
8 9
10
11 12