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
$307M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$3.16M
3
+$1.66M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$710K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$653K

Top Sells

1
+$276K
2
+$228K
3
+$212K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$209K
5
NFLX icon
Netflix
NFLX
+$181K

Sector Composition

1 Technology 9.29%
2 Financials 6.27%
3 Communication Services 4.4%
4 Consumer Staples 4.33%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1%
40,216
+1,184
27
$2.94M 0.96%
53,520
-717
28
$2.92M 0.95%
40,168
-628
29
$2.87M 0.93%
93,437
-179
30
$2.84M 0.93%
25,938
-541
31
$2.81M 0.91%
42,103
+1,156
32
$2.79M 0.91%
35,599
+89
33
$2.75M 0.89%
14,253
+216
34
$2.66M 0.87%
111,597
-7,450
35
$2.62M 0.85%
85,350
-509
36
$2.52M 0.82%
9,464
+1,004
37
$2.33M 0.76%
24,625
+1,199
38
$2.18M 0.71%
83,160
+9,955
39
$2.17M 0.71%
16,545
-38
40
$2.14M 0.69%
39,520
+1,740
41
$2.1M 0.68%
17,694
+1,567
42
$1.97M 0.64%
17,611
+337
43
$1.91M 0.62%
22,674
+174
44
$1.8M 0.59%
8,665
+48
45
$1.75M 0.57%
11,181
+1,386
46
$1.74M 0.57%
32,203
-320
47
$1.72M 0.56%
21,550
+74
48
$1.59M 0.52%
11,409
-574
49
$1.58M 0.51%
4,333
-4
50
$1.56M 0.51%
40,954
-199
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