KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.31B
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$984M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.52M
3
+$3.54M
4
IAU icon
iShares Gold Trust
IAU
+$3.41M
5
PEP icon
PepsiCo
PEP
+$2.17M

Top Sells

1
+$3.92M
2
+$3.8M
3
+$3.15M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.13M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.68M

Sector Composition

1 Technology 17.06%
2 Consumer Discretionary 7.49%
3 Financials 6.16%
4 Communication Services 4.37%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$378K 0.04%
1,703
252
$378K 0.04%
1,970
-45
253
$378K 0.04%
736
-20
254
$372K 0.04%
17,992
+2,400
255
$368K 0.04%
1,038
+3
256
$365K 0.04%
4,628
-561
257
$362K 0.04%
6,968
-303
258
$361K 0.04%
6,209
-20
259
$360K 0.04%
1,933
-196
260
$357K 0.04%
2,047
261
$352K 0.04%
5,201
-159
262
$352K 0.04%
9,094
-288
263
$351K 0.04%
7,060
-216
264
$350K 0.04%
4,011
-910
265
$349K 0.04%
4,672
-4,965
266
$347K 0.04%
7,117
+2,202
267
$343K 0.03%
3,699
+144
268
$340K 0.03%
14,183
+1,447
269
$337K 0.03%
53,930
+500
270
$336K 0.03%
7,290
-1,623
271
$335K 0.03%
5,442
-194
272
$332K 0.03%
3,045
-126
273
$332K 0.03%
2,824
-192
274
$326K 0.03%
4,913
-1,052
275
$324K 0.03%
1,097
-10
9 10
11
12 13