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
376
-11,581
377
-10,444
378
-271