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
$179M
AUM Growth
-$728K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.16M
3
+$900K
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$864K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$821K

Top Sells

1
+$10.5M
2
+$10.2M
3
+$832K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$694K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$403K

Sector Composition

1 Technology 8.78%
2 Consumer Discretionary 5.34%
3 Communication Services 4.53%
4 Financials 3.51%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.11%
33,800
+3,727
27
$1.85M 1.03%
9,852
+150
28
$1.79M 1%
55,913
+36,310
29
$1.78M 1%
59,080
+1,881
30
$1.74M 0.97%
35,543
+760
31
$1.72M 0.96%
6,334
+191
32
$1.7M 0.95%
51,014
+14,165
33
$1.7M 0.95%
20,764
+1,194
34
$1.66M 0.92%
68,091
+10,583
35
$1.64M 0.91%
15,588
+1,454
36
$1.53M 0.85%
36,031
-880
37
$1.48M 0.83%
33,013
-345
38
$1.48M 0.83%
4,178
+432
39
$1.38M 0.77%
5,700
-242
40
$1.32M 0.74%
27,570
+4,164
41
$1.3M 0.73%
10,714
-65
42
$1.29M 0.72%
78,483
-16,014
43
$1.26M 0.7%
8,076
+1,054
44
$1.2M 0.67%
3,563
+200
45
$1.19M 0.66%
23,617
-3,420
46
$1.15M 0.64%
40,804
+2,124
47
$1.1M 0.62%
5,692
+447
48
$1.08M 0.61%
25,503
+869
49
$1.07M 0.6%
27,440
+3,855
50
$1.02M 0.57%
2,570
+44
1
2
3 4 5