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
$481M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.15M
3
+$4.56M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.41M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.52M

Top Sells

1
+$3.34M
2
+$2.26M
3
+$1.99M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.65M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.31M

Sector Composition

1 Technology 11.98%
2 Consumer Discretionary 8.03%
3 Financials 4.64%
4 Communication Services 4.15%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 0.92%
+85,408
27
$4.34M 0.9%
11,573
-290
28
$3.93M 0.82%
14,392
-250
29
$3.85M 0.8%
27,698
-34
30
$3.72M 0.77%
11,865
+2,221
31
$3.53M 0.73%
27,710
+7,423
32
$3.52M 0.73%
162,052
+243
33
$3.42M 0.71%
39,000
+540
34
$3.37M 0.7%
83,180
+5,704
35
$3.09M 0.64%
17,069
+4,087
36
$3.03M 0.63%
50,494
-27,527
37
$2.94M 0.61%
18,214
+1,222
38
$2.82M 0.59%
13,180
+6,798
39
$2.77M 0.58%
58,891
40
$2.72M 0.57%
8,903
+300
41
$2.68M 0.56%
18,984
+3,185
42
$2.65M 0.55%
6,314
-1
43
$2.64M 0.55%
29,942
+1,135
44
$2.62M 0.54%
20,621
-236
45
$2.59M 0.54%
35,252
+2,629
46
$2.46M 0.51%
22,466
-29
47
$2.4M 0.5%
9,041
-307
48
$2.4M 0.5%
16,192
+71
49
$2.4M 0.5%
+66,041
50
$2.34M 0.49%
46,842
+186
1
2
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