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
$575M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.61M
3
+$3.72M
4
BND icon
Vanguard Total Bond Market
BND
+$2.75M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.47M

Top Sells

1
+$19.3M
2
+$17.9M
3
+$14.7M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.81M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.83M

Sector Composition

1 Technology 13.5%
2 Financials 5.25%
3 Consumer Discretionary 4.59%
4 Healthcare 3.19%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$215K 0.04%
9,988
-369
277
$212K 0.04%
+6,519
278
$210K 0.04%
2,645
-797
279
$209K 0.04%
1,836
-498
280
$209K 0.04%
+1,615
281
$208K 0.04%
+2,968
282
$208K 0.04%
+348
283
$208K 0.04%
+2,505
284
$207K 0.04%
2,725
-269
285
$203K 0.04%
4,836
+6
286
$200K 0.03%
23,089
-2,096
287
$178K 0.03%
21,665
-196
288
$166K 0.03%
13,561
+103
289
$165K 0.03%
14,542
+331
290
$142K 0.02%
14,000
291
$136K 0.02%
+11,000
292
$122K 0.02%
15,000
293
$90.8K 0.02%
10,435
-994
294
$62.6K 0.01%
10,228
+1,070
295
$61.6K 0.01%
+10,130
296
$50.4K 0.01%
15,000
297
$46.9K 0.01%
1,149
-212
298
$19.7K ﹤0.01%
+10,749
299
– –
-808
300
– –
-1,099
9 10 11
12
13