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
$513M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.49M
3
+$3.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.8M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.65M

Top Sells

1
+$5.13M
2
+$4.13M
3
+$3.84M
4
TSLA icon
Tesla
TSLA
+$2.11M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.78M

Sector Composition

1 Technology 10.5%
2 Consumer Discretionary 6.79%
3 Financials 4.89%
4 Communication Services 4.09%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$200K 0.04%
+2,240
277
$192K 0.04%
13,779
-414
278
$191K 0.04%
26,709
-14,500
279
$152K 0.03%
24,500
280
$141K 0.03%
17,050
+1,080
281
$123K 0.02%
10,841
+13
282
$96K 0.02%
+10,830
283
$13K ﹤0.01%
+1,142
284
– –
-9,207
285
– –
-4,519
286
– –
-1,488
287
– –
-8,785
288
– –
-25
289
– –
-6,025
290
– –
-1,173
291
– –
-7,299
292
– –
-1,129
293
– –
-7,755
8 9 10 11
12