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
$244M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.15M
3
+$2.7M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.31M

Top Sells

1
+$442K
2
+$372K
3
+$355K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$250K
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$235K

Sector Composition

1 Technology 9.83%
2 Financials 5.95%
3 Communication Services 4.53%
4 Consumer Discretionary 4.38%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.11%
90,577
-1,987
27
$2.7M 1.1%
80,110
+24,197
28
$2.62M 1.07%
+2,050
29
$2.51M 1.03%
37,555
+3,049
30
$2.35M 0.96%
93,060
+24,969
31
$2.35M 0.96%
50,654
+34,264
32
$2.34M 0.96%
49,652
+418
33
$2.33M 0.95%
27,051
+15,639
34
$2.24M 0.92%
8,405
+2,705
35
$2.17M 0.89%
13,337
+1,291
36
$2.08M 0.85%
40,335
-1,781
37
$2.07M 0.85%
22,741
-2,746
38
$2M 0.82%
33,448
-352
39
$1.93M 0.79%
126,444
-2,136
40
$1.82M 0.75%
16,077
+489
41
$1.76M 0.72%
33,948
-7,200
42
$1.67M 0.68%
35,363
-180
43
$1.66M 0.68%
38,206
+2,175
44
$1.64M 0.67%
58,563
-517
45
$1.64M 0.67%
27,480
+15,580
46
$1.6M 0.65%
46,850
-4,164
47
$1.53M 0.63%
18,278
+11,454
48
$1.46M 0.6%
39,176
+15,283
49
$1.43M 0.59%
49,238
+8,434
50
$1.42M 0.58%
3,716
+153
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2
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