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
$481M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.15M
3
+$4.56M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.41M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.52M

Top Sells

1
+$3.34M
2
+$2.26M
3
+$1.99M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.65M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.31M

Sector Composition

1 Technology 11.98%
2 Consumer Discretionary 8.03%
3 Financials 4.64%
4 Communication Services 4.15%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$204K 0.04%
1,969
-652
252
$204K 0.04%
+6,025
253
$201K 0.04%
+278
254
$201K 0.04%
+8,785
255
$198K 0.04%
11,357
-569
256
$176K 0.04%
14,193
-150
257
$119K 0.02%
11,320
-557
258
$116K 0.02%
10,828
-408
259
$113K 0.02%
24,500
+1,300
260
$109K 0.02%
+15,970
261
$25K 0.01%
1,173
-196
262
$13K ﹤0.01%
25
-2
263
– –
-872
264
– –
-4,255
265
– –
-11,058
266
– –
-376
267
– –
-6,712
268
– –
-16,973
269
– –
-5,075
270
– –
-3,950
271
– –
-2,491
272
– –
-10,169
7 8 9 10
11