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
$781M
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$41.3M
3
+$31M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.1M

Top Sells

1
+$724K
2
+$629K
3
+$416K
4
AMZN icon
Amazon
AMZN
+$348K
5
IBCP icon
Independent Bank Corp
IBCP
+$341K

Sector Composition

1 Technology 14.35%
2 Financials 5.31%
3 Consumer Discretionary 4.44%
4 Healthcare 3.32%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$360K 0.05%
1,446
+514
252
$358K 0.05%
11,391
+377
253
$354K 0.05%
+1,947
254
$352K 0.05%
+7,476
255
$349K 0.04%
2,932
+86
256
$348K 0.04%
7,070
+880
257
$347K 0.04%
2,032
+10
258
$344K 0.04%
4,003
259
$344K 0.04%
7,961
-1,248
260
$342K 0.04%
+1,708
261
$338K 0.04%
+11,480
262
$336K 0.04%
+3,044
263
$334K 0.04%
10,586
+122
264
$333K 0.04%
+16,200
265
$331K 0.04%
+1,174
266
$330K 0.04%
+10,256
267
$329K 0.04%
1,104
+8
268
$327K 0.04%
+3,352
269
$324K 0.04%
+15,320
270
$321K 0.04%
+3,978
271
$319K 0.04%
3,551
272
$314K 0.04%
+18,904
273
$313K 0.04%
13,323
-1,259
274
$305K 0.04%
3,170
+2
275
$302K 0.04%
+6,800
9 10
11
12 13