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
$221M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.61M
3
+$1.45M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.08M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$843K

Top Sells

1
+$2.02M
2
+$1.93M
3
+$1.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$491K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$451K

Sector Composition

1 Technology 8.65%
2 Financials 7.14%
3 Communication Services 4.48%
4 Consumer Discretionary 4.19%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.15%
33,820
+1,940
27
$2.44M 1.1%
89,517
-1,060
28
$2.4M 1.08%
111,122
+18,062
29
$2.36M 1.07%
10,280
-2,136
30
$2.36M 1.07%
18,468
-428
31
$2.31M 1.04%
33,279
+6,228
32
$2.24M 1.01%
39,513
+1,958
33
$2.19M 0.99%
32,123
-435
34
$2.11M 0.95%
22,967
+4,689
35
$2.04M 0.92%
24,167
+1,426
36
$1.95M 0.88%
8,343
-62
37
$1.61M 0.73%
32,953
-495
38
$1.61M 0.73%
16,513
+436
39
$1.55M 0.7%
65,233
+27,240
40
$1.53M 0.69%
15,301
+5,149
41
$1.52M 0.69%
29,340
+1,860
42
$1.49M 0.67%
11,328
-2,009
43
$1.39M 0.63%
45,311
-1,539
44
$1.35M 0.61%
35,321
-42
45
$1.32M 0.6%
51,176
+1,938
46
$1.3M 0.59%
39,314
+138
47
$1.3M 0.59%
25,215
-8,733
48
$1.3M 0.59%
54,666
+15,633
49
$1.27M 0.57%
3,928
+212
50
$1.26M 0.57%
52,548
+27,540
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