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
$686M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.96M
3
+$5.51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.06M

Top Sells

1
+$11.8M
2
+$4.27M
3
+$3.03M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.3M
5
COIN icon
Coinbase
COIN
+$374K

Sector Composition

1 Technology 12.86%
2 Financials 5.57%
3 Consumer Discretionary 4.41%
4 Healthcare 3.33%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$264K 0.04%
8,193
+247
277
$264K 0.04%
3,212
+1
278
$262K 0.04%
8,956
-1,099
279
$260K 0.04%
+2,418
280
$259K 0.04%
1,071
+253
281
$259K 0.04%
6,150
-50
282
$257K 0.04%
2,472
-71
283
$256K 0.04%
9,113
+1
284
$254K 0.04%
+5,472
285
$252K 0.04%
2,506
+1
286
$250K 0.04%
5,224
-1,464
287
$249K 0.04%
13,349
-570
288
$249K 0.04%
6,734
289
$247K 0.04%
+4,003
290
$245K 0.04%
1,767
291
$243K 0.04%
+12,446
292
$242K 0.04%
+5,352
293
$242K 0.04%
1,917
+81
294
$241K 0.04%
+4,741
295
$237K 0.03%
+6,088
296
$237K 0.03%
+703
297
$237K 0.03%
3,489
+20
298
$236K 0.03%
1,767
299
$235K 0.03%
11,675
300
$235K 0.03%
+932
10 11
12
13 14