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
$513M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.49M
3
+$3.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.8M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.65M

Top Sells

1
+$5.13M
2
+$4.13M
3
+$3.84M
4
TSLA icon
Tesla
TSLA
+$2.11M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.78M

Sector Composition

1 Technology 10.5%
2 Consumer Discretionary 6.79%
3 Financials 4.89%
4 Communication Services 4.09%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$244K 0.05%
2,654
-136
252
$242K 0.05%
5,220
253
$241K 0.05%
5,396
+48
254
$235K 0.05%
2,850
-99
255
$233K 0.05%
2,627
+205
256
$233K 0.05%
2,457
-13,706
257
$231K 0.05%
+1,116
258
$225K 0.04%
4,164
+256
259
$224K 0.04%
1,978
+9
260
$222K 0.04%
294
+16
261
$221K 0.04%
+3,380
262
$218K 0.04%
3,038
-365
263
$215K 0.04%
2,836
-143
264
$212K 0.04%
6,531
265
$211K 0.04%
+2,730
266
$210K 0.04%
5,170
-5,000
267
$209K 0.04%
962
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268
$207K 0.04%
+5,459
269
$207K 0.04%
+5,249
270
$207K 0.04%
+867
271
$206K 0.04%
4,100
272
$205K 0.04%
+882
273
$203K 0.04%
+2,561
274
$201K 0.04%
+2,347
275
$200K 0.04%
+4,608
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