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
$513M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.49M
3
+$3.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.8M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.65M

Top Sells

1
+$5.13M
2
+$4.13M
3
+$3.84M
4
TSLA icon
Tesla
TSLA
+$2.11M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.78M

Sector Composition

1 Technology 10.5%
2 Consumer Discretionary 6.79%
3 Financials 4.89%
4 Communication Services 4.09%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 0.87%
56,763
-4,712
27
$3.98M 0.78%
38,500
-500
28
$3.98M 0.77%
13,495
-897
29
$3.76M 0.73%
71,207
+62,461
30
$3.72M 0.73%
27,498
-200
31
$3.63M 0.71%
158,999
-3,053
32
$3.63M 0.71%
81,225
-1,955
33
$3.62M 0.7%
70,541
-14,867
34
$3.6M 0.7%
110,792
+44,751
35
$3.49M 0.68%
+113,996
36
$3.47M 0.68%
10,862
-1,003
37
$3.4M 0.66%
13,332
+152
38
$3.24M 0.63%
22,005
+3,021
39
$3.18M 0.62%
17,219
+150
40
$3.17M 0.62%
19,716
+1,502
41
$3M 0.59%
6,313
-1
42
$2.99M 0.58%
19,651
-970
43
$2.98M 0.58%
9,032
+129
44
$2.73M 0.53%
1,807
+694
45
$2.6M 0.51%
21,685
-781
46
$2.58M 0.5%
23,790
+25
47
$2.53M 0.49%
8,302
-739
48
$2.5M 0.49%
44,715
+1,833
49
$2.46M 0.48%
48,093
-10,798
50
$2.37M 0.46%
27,989
-1,953
1
2
3 4 5