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
$781M
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$41.3M
3
+$31M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.1M

Top Sells

1
+$724K
2
+$629K
3
+$416K
4
AMZN icon
Amazon
AMZN
+$348K
5
IBCP icon
Independent Bank Corp
IBCP
+$341K

Sector Composition

1 Technology 14.35%
2 Financials 5.31%
3 Consumer Discretionary 4.44%
4 Healthcare 3.32%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$409K 0.05%
20,704
-4,040
227
$406K 0.05%
3,014
+31
228
$405K 0.05%
7,422
-999
229
$405K 0.05%
2,134
-369
230
$398K 0.05%
+2,015
231
$396K 0.05%
+8,272
232
$394K 0.05%
1,440
-44
233
$392K 0.05%
+6,787
234
$390K 0.05%
+8,346
235
$390K 0.05%
+3,650
236
$389K 0.05%
9,519
+482
237
$385K 0.05%
+3,357
238
$377K 0.05%
+6,388
239
$376K 0.05%
+1,342
240
$376K 0.05%
5,102
+74
241
$374K 0.05%
+10,055
242
$373K 0.05%
2,910
243
$372K 0.05%
+3,791
244
$370K 0.05%
945
245
$367K 0.05%
+12,147
246
$366K 0.05%
+3,617
247
$365K 0.05%
+8,061
248
$363K 0.05%
+1,714
249
$362K 0.05%
+7,689
250
$361K 0.05%
+7,057
8 9
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