KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
1-Year Return
22.11%
This Quarter Return
-17.47%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
-$70.5M
(-19%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
258
New
9
Increased
111
Reduced
70
Closed
54
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.74M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.73M |
| 4 |
ProShares Short S&P500
SH
|
$1.33M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.04M |
Top Sells
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Consumer Discretionary | 5.15% |
| 3 | Financials | 4.72% |
| 4 | Communication Services | 4.29% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| – | – |
-6,295
| Closed | -$243K |
|
252
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-4,744
| Closed | -$307K |
|
|
CSF
253
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| – | – |
-5,960
| Closed | -$236K |
|
|
ESCR
254
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
| – | – |
-8,785
| Closed | -$210K |
|
|
VAR
255
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-1,700
| Closed | -$241K |
|
|
INAP
256
DELISTED
Internap Corporation
INAP
| – | – |
-31,282
| Closed | -$34K |
|
|
CID
257
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| – | – |
-15,080
| Closed | -$512K |
|
258
BlackRock Science and Technology Trust
BST
$1.37B
| – | – |
-6,427
| Closed | -$211K |
|