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
$553M
AUM Growth
+$593K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.17M
3
+$670K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$664K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$632K

Top Sells

1
+$1.48M
2
+$1.06M
3
+$898K
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$658K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$395K

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 6.45%
3 Financials 5.09%
4 Communication Services 3.95%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$203K 0.04%
+1,748
277
$203K 0.04%
+3,464
278
$201K 0.04%
1,159
-154
279
$201K 0.04%
5,997
-244
280
$198K 0.04%
14,000
281
$192K 0.03%
12,883
-898
282
$131K 0.02%
17,150
+100
283
$111K 0.02%
+16,978
284
$99K 0.02%
10,400
-459
285
$69K 0.01%
+1,712
286
$45K 0.01%
11,300
287
$11K ﹤0.01%
1,612
288
– –
-2,627
289
– –
-3,315
290
– –
-918
291
– –
-4,725
292
– –
-3,508
293
– –
-2,751
294
– –
-1,653
295
– –
-4,480
296
– –
-4,100
297
– –
-612
298
– –
-25,200
299
– –
-12,379
300
– –
-5,170
9 10 11
12
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