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
301
$234K 0.03%
1,142
+70
302
$232K 0.03%
+2,601
303
$232K 0.03%
8,616
+15
304
$231K 0.03%
+1,236
305
$229K 0.03%
8,000
306
$227K 0.03%
2,499
307
$227K 0.03%
+7,213
308
$225K 0.03%
10,504
+516
309
$225K 0.03%
2,362
-18
310
$225K 0.03%
2,215
-269
311
$225K 0.03%
4,180
-420
312
$224K 0.03%
+2,461
313
$223K 0.03%
+2,166
314
$219K 0.03%
+1,186
315
$217K 0.03%
13,099
+61
316
$217K 0.03%
4,311
-1,405
317
$216K 0.03%
2,649
+4
318
$216K 0.03%
+2,474
319
$215K 0.03%
+9,175
320
$214K 0.03%
6,519
321
$214K 0.03%
+2,345
322
$213K 0.03%
+2,295
323
$211K 0.03%
2,750
-1,708
324
$210K 0.03%
1,510
-105
325
$209K 0.03%
+4,040
11 12
13
14 15