KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
1-Year Return
22.11%
This Quarter Return
+7.07%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
+$38.7M
(+7.5%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
299
New
16
Increased
147
Reduced
97
Closed
10
Top Buys
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$1.98M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$1.22M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$769K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$691K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$652K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$1.67M |
| 2 |
Apple
AAPL
|
+$1.61M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.57M |
| 4 |
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% |
