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
$552M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.22M
3
+$769K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$691K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$652K

Top Sells

1
+$1.67M
2
+$1.61M
3
+$1.57M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.34M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$391K

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%
4,409
-145
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
-22
260
$238K 0.04%
+4,480
261
$237K 0.04%
2,457
262
$237K 0.04%
+612
263
$237K 0.04%
+1,313
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
$226K 0.04%
5,217
-140
269
$223K 0.04%
2,517
+170
270
$222K 0.04%
918
+63
271
$222K 0.04%
+3,315
272
$221K 0.04%
+4,725
273
$219K 0.04%
+1,653
274
$219K 0.04%
5,262
+13
275
$218K 0.04%
2,351
+111
8 9 10
11
12