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
$161M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.2M
3
+$10.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.72M
5
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$9.54M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.64%
2 Consumer Discretionary 4.59%
3 Communication Services 4.24%
4 Financials 3.61%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.92%
+25,997
27
$1.43M 0.89%
+49,641
28
$1.42M 0.88%
+13,039
29
$1.37M 0.85%
+9,217
30
$1.35M 0.84%
+28,269
31
$1.35M 0.84%
+9,515
32
$1.32M 0.82%
+5,269
33
$1.31M 0.81%
+20,960
34
$1.1M 0.68%
+71,501
35
$1.07M 0.66%
+11,416
36
$973K 0.6%
+11,939
37
$903K 0.56%
+24,797
38
$855K 0.53%
+2,757
39
$852K 0.53%
+21,595
40
$836K 0.52%
+4,353
41
$816K 0.51%
+22,654
42
$810K 0.5%
+21,982
43
$786K 0.49%
+7,546
44
$785K 0.49%
+14,160
45
$764K 0.47%
+16,235
46
$751K 0.47%
+34,325
47
$714K 0.44%
+5,527
48
$694K 0.43%
+13,651
49
$690K 0.43%
+13,163
50
$641K 0.4%
+7,263
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