KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.31B
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$984M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.52M
3
+$3.54M
4
IAU icon
iShares Gold Trust
IAU
+$3.41M
5
PEP icon
PepsiCo
PEP
+$2.17M

Top Sells

1
+$3.92M
2
+$3.8M
3
+$3.15M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.13M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.68M

Sector Composition

1 Technology 17.06%
2 Consumer Discretionary 7.49%
3 Financials 6.16%
4 Communication Services 4.37%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$193K 0.02%
12,746
-207
377
$181K 0.02%
16,296
-68
378
$155K 0.02%
12,859
-393
379
$153K 0.02%
24,674
+684
380
$146K 0.01%
14,912
-1,761
381
$139K 0.01%
13,805
-2,738
382
$137K 0.01%
+10,509
383
$137K 0.01%
10,000
384
$133K 0.01%
10,584
-2,636
385
$107K 0.01%
27,332
386
$91K 0.01%
+18,725
387
$71.1K 0.01%
10,000
-1,106
388
$66.6K 0.01%
19,761
389
$54.3K 0.01%
+19,000
390
$53.9K 0.01%
10,000
391
$51.5K 0.01%
56,400
+11,000
392
$35K ﹤0.01%
12,212
393
$16.4K ﹤0.01%
10,073
394
$16.2K ﹤0.01%
14,000
395
$7.92K ﹤0.01%
+1,130
396
– –
-143,619
397
– –
-2,238
398
– –
-1,787
399
– –
-1,950
400
– –
-1,130
13 14 15
16
17