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
$552M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.22M
3
+$769K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$691K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$652K

Top Sells

1
+$1.67M
2
+$1.61M
3
+$1.57M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.34M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$391K

Sector Composition

1 Technology 10.9%
2 Consumer Discretionary 6.69%
3 Financials 5.05%
4 Communication Services 4.07%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$216K 0.04%
13,781
+2
277
$213K 0.04%
2,751
+21
278
$213K 0.04%
6,241
-290
279
$211K 0.04%
963
+1
280
$205K 0.04%
2,598
-238
281
$201K 0.04%
4,100
282
$200K 0.04%
3,508
-656
283
$200K 0.04%
+14,000
284
$165K 0.03%
17,050
285
$147K 0.03%
12,379
+1,538
286
$140K 0.03%
25,200
+700
287
$107K 0.02%
10,859
+29
288
$63K 0.01%
+11,300
289
$15K ﹤0.01%
1,612
+470
290
– –
-2,334
291
– –
-882
292
– –
-1,978
293
– –
-4,881
294
– –
-4,608
295
– –
-5,459
296
– –
-5,382
297
– –
-5,396
298
– –
-14,390
299
– –
-1,700
8 9 10 11
12