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
301
$268K 0.03%
1,510
302
$264K 0.03%
+5,196
303
$262K 0.03%
+3,609
304
$255K 0.03%
2,167
+1
305
$254K 0.03%
+10,575
306
$253K 0.03%
+674
307
$251K 0.03%
3,750
308
$250K 0.03%
+4,580
309
$250K 0.03%
2,372
-47
310
$246K 0.03%
2,704
+203
311
$246K 0.03%
+8,742
312
$244K 0.03%
+5,375
313
$243K 0.03%
+4,952
314
$243K 0.03%
1,742
-25
315
$243K 0.03%
+11,675
316
$242K 0.03%
+5,048
317
$242K 0.03%
4,484
+13
318
$241K 0.03%
+2,573
319
$240K 0.03%
+3,445
320
$239K 0.03%
2,462
-106
321
$239K 0.03%
1,063
-75
322
$239K 0.03%
+6,734
323
$238K 0.03%
+5,239
324
$238K 0.03%
+4,365
325
$238K 0.03%
+2,481
11 12
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