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
$686M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.96M
3
+$5.51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.06M

Top Sells

1
+$11.8M
2
+$4.27M
3
+$3.03M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.3M
5
COIN icon
Coinbase
COIN
+$374K

Sector Composition

1 Technology 12.86%
2 Financials 5.57%
3 Consumer Discretionary 4.41%
4 Healthcare 3.33%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$315K 0.05%
10,987
+348
252
$314K 0.05%
+1,705
253
$312K 0.05%
4,938
+326
254
$307K 0.04%
+2,393
255
$305K 0.04%
3,114
+403
256
$300K 0.04%
+2,357
257
$300K 0.04%
2,643
+322
258
$298K 0.04%
18,879
-41
259
$294K 0.04%
12,939
-1,200
260
$289K 0.04%
3,086
+465
261
$287K 0.04%
+6,640
262
$286K 0.04%
6,800
263
$284K 0.04%
1,203
+105
264
$283K 0.04%
+2,078
265
$277K 0.04%
1,138
266
$276K 0.04%
3,187
-35
267
$275K 0.04%
2,946
+265
268
$275K 0.04%
+5,001
269
$270K 0.04%
5,599
+378
270
$270K 0.04%
2,659
271
$269K 0.04%
3,357
+389
272
$269K 0.04%
1,894
+210
273
$268K 0.04%
9,750
-998
274
$268K 0.04%
+4,608
275
$266K 0.04%
8,968
-517
9 10
11
12 13