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
$575M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.61M
3
+$3.72M
4
BND icon
Vanguard Total Bond Market
BND
+$2.75M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.47M

Top Sells

1
+$19.3M
2
+$17.9M
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
+$5.83M

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%
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255
$233K 0.04%
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-854
256
$233K 0.04%
13,038
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257
$232K 0.04%
65,204
-6,290
258
$231K 0.04%
5,221
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259
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260
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5,684
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261
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1,626
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262
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263
$226K 0.04%
11,675
264
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265
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2,380
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266
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270
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271
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272
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-353
273
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8,601
-2,169
274
$218K 0.04%
+2,659
275
$218K 0.04%
+2,499
9 10
11
12 13