KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.31B
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$984M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.52M
3
+$3.54M
4
IAU icon
iShares Gold Trust
IAU
+$3.41M
5
PEP icon
PepsiCo
PEP
+$2.17M

Top Sells

1
+$3.92M
2
+$3.8M
3
+$3.15M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.13M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.68M

Sector Composition

1 Technology 17.06%
2 Consumer Discretionary 7.49%
3 Financials 6.16%
4 Communication Services 4.37%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$446K 0.05%
2,914
+4
227
$446K 0.05%
9,780
+436
228
$445K 0.05%
9,480
+213
229
$444K 0.05%
15,182
+1,401
230
$438K 0.04%
881
+3
231
$437K 0.04%
15,370
+155
232
$433K 0.04%
16,416
-1,009
233
$432K 0.04%
3,036
-48
234
$430K 0.04%
1,410
-218
235
$427K 0.04%
1,372
-89
236
$427K 0.04%
11,736
-241
237
$427K 0.04%
7,803
-128
238
$427K 0.04%
15,905
+5,502
239
$422K 0.04%
5,121
240
$415K 0.04%
12,220
+3,923
241
$412K 0.04%
5,286
-23
242
$412K 0.04%
2,391
-404
243
$407K 0.04%
1,967
-168
244
$403K 0.04%
5,927
-276
245
$402K 0.04%
1,498
-8
246
$401K 0.04%
11,393
-1,182
247
$400K 0.04%
19,071
-750
248
$399K 0.04%
587
+4
249
$386K 0.04%
3,319
-39
250
$385K 0.04%
6,424
+1
8 9
10
11 12