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
$368M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.89M
3
+$1.2M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$900K
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$823K

Top Sells

1
+$2.42M
2
+$1.12M
3
+$977K
4
IXN icon
iShares Global Tech ETF
IXN
+$901K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$693K

Sector Composition

1 Technology 12.45%
2 Consumer Discretionary 6.35%
3 Financials 4.35%
4 Communication Services 4.23%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 0.89%
59,867
+1,435
27
$3.23M 0.88%
27,053
+437
28
$3.22M 0.88%
2,485
+6
29
$2.68M 0.73%
10,393
-2,686
30
$2.67M 0.73%
37,820
-2,400
31
$2.67M 0.73%
80,011
-26
32
$2.52M 0.68%
78,231
+67,655
33
$2.44M 0.66%
49,132
-732
34
$2.38M 0.65%
9,498
+428
35
$2.3M 0.62%
51,332
+2,029
36
$2.19M 0.59%
86,201
-105
37
$2.13M 0.58%
32,232
+1,425
38
$2.1M 0.57%
15,863
-43
39
$2.09M 0.57%
20,538
-9,602
40
$2.08M 0.57%
68,562
-110
41
$2.06M 0.56%
6,351
-292
42
$2.06M 0.56%
15,729
+330
43
$2.01M 0.55%
21,995
+932
44
$1.96M 0.53%
22,161
+2,243
45
$1.9M 0.52%
7,664
+976
46
$1.89M 0.51%
+42,168
47
$1.87M 0.51%
74,581
-16,868
48
$1.86M 0.51%
19,825
+1,350
49
$1.85M 0.5%
47,022
-22,944
50
$1.84M 0.5%
15,685
-202
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