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
351
$204K 0.03%
+10,625
352
$203K 0.03%
393
353
$202K 0.03%
+6,628
354
$202K 0.03%
26,272
+2,682
355
$201K 0.03%
+6,845
356
$201K 0.03%
+3,424
357
$200K 0.03%
+4,801
358
$200K 0.03%
+11,071
359
$192K 0.02%
18,142
-10,882
360
$187K 0.02%
+13,218
361
$173K 0.02%
+14,041
362
$149K 0.02%
+19,761
363
$142K 0.02%
+10,000
364
$75.7K 0.01%
10,668
365
$66.5K 0.01%
+10,000
366
$59.6K 0.01%
+2,116
367
$58.2K 0.01%
10,073
-15
368
$56.2K 0.01%
12,357
369
$47.7K 0.01%
+14,000
370
$42.9K 0.01%
15,000
371
$31.4K ﹤0.01%
10,000
372
$24.6K ﹤0.01%
3,200
+1,000
373
$23.8K ﹤0.01%
1,312
+29
374
– –
-8,000
375
– –
-12,624
12 13 14
15
16