KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
1-Year Return
22.11%
This Quarter Return
-3.2%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$984M
AUM Growth
-$33.1M
(-3.3%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
415
New
25
Increased
155
Reduced
189
Closed
20
Top Buys
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$6.73M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$4.52M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$3.54M |
| 4 |
iShares Gold Trust
IAU
|
+$3.41M |
| 5 |
PepsiCo
PEP
|
+$2.17M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.92M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.8M |
| 3 |
Apple
AAPL
|
+$3.15M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.13M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.68M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Consumer Discretionary | 7.49% |
| 3 | Financials | 6.16% |
| 4 | Communication Services | 4.37% |
| 5 | Healthcare | 3.06% |
