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
$781M
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$41.3M
3
+$31M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.1M

Top Sells

1
+$724K
2
+$629K
3
+$416K
4
AMZN icon
Amazon
AMZN
+$348K
5
IBCP icon
Independent Bank Corp
IBCP
+$341K

Sector Composition

1 Technology 14.35%
2 Financials 5.31%
3 Consumer Discretionary 4.44%
4 Healthcare 3.32%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$301K 0.04%
+1,459
277
$299K 0.04%
2,548
+425
278
$298K 0.04%
1,147
-389
279
$298K 0.04%
3,178
+51
280
$296K 0.04%
+8,908
281
$296K 0.04%
+6,141
282
$293K 0.04%
4,685
-200
283
$291K 0.04%
2,232
-351
284
$291K 0.04%
+1,576
285
$290K 0.04%
6,776
+554
286
$289K 0.04%
2,645
+2
287
$287K 0.04%
6,834
-155
288
$286K 0.04%
+2,773
289
$285K 0.04%
+4,499
290
$285K 0.04%
+1,169
291
$282K 0.04%
+14,847
292
$282K 0.04%
+6,010
293
$281K 0.04%
12,158
+704
294
$280K 0.04%
+2,475
295
$280K 0.04%
1,794
+1
296
$274K 0.04%
+4,627
297
$274K 0.04%
2,449
-210
298
$272K 0.03%
+2,525
299
$270K 0.03%
+13,092
300
$270K 0.03%
1,307
+112
10 11
12
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