KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.35B
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.23M
3
+$760K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$673K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$626K

Top Sells

1
+$1.71M
2
+$1.55M
3
+$1.52M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.3M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$389K

Sector Composition

1 Technology 10.9%
2 Consumer Discretionary 6.69%
3 Financials 5.05%
4 Communication Services 4.07%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$258K 0.05%
3,919
-129
252
$249K 0.05%
923
+56
253
$248K 0.04%
3,680
+300
254
$247K 0.04%
1,066
-50
255
$246K 0.04%
2,859
+298
256
$245K 0.04%
+8,840
257
$245K 0.04%
2,961
+111
258
$243K 0.04%
2,627
259
$238K 0.04%
272
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260
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+4,480
261
$237K 0.04%
2,457
262
$237K 0.04%
+1,313
263
$237K 0.04%
+612
264
$233K 0.04%
+2,546
265
$233K 0.04%
2,808
-230
266
$231K 0.04%
25,709
-1,000
267
$229K 0.04%
5,170
268
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269
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2,517
+170
270
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271
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918
+63
272
$221K 0.04%
+4,725
273
$219K 0.04%
5,262
+13
274
$219K 0.04%
+1,653
275
$218K 0.04%
2,351
+111
8 9 10
11
12