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KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.46B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.36M
3
+$3.47M
4
BND icon
Vanguard Total Bond Market
BND
+$2.64M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.31M

Top Sells

1
+$17.9M
2
+$17M
3
+$14.7M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.81M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.61M

Sector Composition

1 Technology 13.5%
2 Financials 5.25%
3 Consumer Discretionary 4.59%
4 Healthcare 3.19%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$237K 0.04%
+4,612
252
$235K 0.04%
+2,621
253
$234K 0.04%
8,457
-63
254
$234K 0.04%
1,138
255
$233K 0.04%
2,484
-854
256
$233K 0.04%
13,038
+63
257
$232K 0.04%
65,204
-6,290
258
$231K 0.04%
5,221
+7
259
$231K 0.04%
1,767
260
$229K 0.04%
5,684
-1,130
261
$228K 0.04%
1,626
-2,579
262
$227K 0.04%
6,734
-175
263
$226K 0.04%
11,675
264
$226K 0.04%
2,321
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265
$225K 0.04%
2,380
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266
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15,208
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269
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818
-28
270
$224K 0.04%
2,243
-199
271
$220K 0.04%
4,557
-247
272
$219K 0.04%
4,727
-353
273
$218K 0.04%
8,601
-2,169
274
$218K 0.04%
+2,731
275
$218K 0.04%
+2,499
9 10
11
12 13