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
$553M
AUM Growth
+$593K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.17M
3
+$670K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$664K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$632K

Top Sells

1
+$1.48M
2
+$1.06M
3
+$898K
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$658K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$395K

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 6.45%
3 Financials 5.09%
4 Communication Services 3.95%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$260K 0.05%
2,660
+57
252
$259K 0.05%
+11,730
253
$259K 0.05%
+1,078
254
$256K 0.05%
3,988
+30
255
$254K 0.05%
10,517
-579
256
$253K 0.05%
12,307
+225
257
$252K 0.05%
301
+29
258
$251K 0.05%
2,576
+30
259
$245K 0.04%
924
+1
260
$244K 0.04%
+1,641
261
$244K 0.04%
2,966
+158
262
$241K 0.04%
25,709
263
$240K 0.04%
15,505
+63
264
$239K 0.04%
+3,057
265
$224K 0.04%
5,262
+45
266
$222K 0.04%
2,552
+35
267
$221K 0.04%
2,564
-295
268
$218K 0.04%
5,262
269
$217K 0.04%
7,860
-1,366
270
$212K 0.04%
2,572
-389
271
$212K 0.04%
2,397
+46
272
$211K 0.04%
+779
273
$211K 0.04%
+9,801
274
$205K 0.04%
964
+1
275
$204K 0.04%
+5,783
9 10
11
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