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
326
$236K 0.03%
+4,161
327
$234K 0.03%
+2,401
328
$232K 0.03%
+2,626
329
$231K 0.03%
+4,609
330
$231K 0.03%
+2,364
331
$231K 0.03%
5,110
-197
332
$229K 0.03%
14,356
+1,255
333
$228K 0.03%
13,005
+52
334
$228K 0.03%
+12,018
335
$226K 0.03%
+1,180
336
$225K 0.03%
21,280
+204
337
$224K 0.03%
+1,719
338
$221K 0.03%
2,459
-285
339
$220K 0.03%
+4,383
340
$220K 0.03%
+8,001
341
$217K 0.03%
+1,788
342
$216K 0.03%
+2,418
343
$215K 0.03%
+1,927
344
$215K 0.03%
+6,104
345
$213K 0.03%
1,053
346
$211K 0.03%
+2,745
347
$209K 0.03%
+6,941
348
$208K 0.03%
+779
349
$208K 0.03%
6,278
-2,474
350
$206K 0.03%
+4,174
12 13
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