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
$552M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.22M
3
+$769K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$691K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$652K

Top Sells

1
+$1.67M
2
+$1.61M
3
+$1.57M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.34M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$391K

Sector Composition

1 Technology 10.9%
2 Consumer Discretionary 6.69%
3 Financials 5.05%
4 Communication Services 4.07%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 0.87%
29,225
+105
27
$4.76M 0.86%
37,980
-520
28
$4.5M 0.82%
12,703
+1,841
29
$4.49M 0.81%
12,920
-575
30
$4.16M 0.75%
77,548
+6,341
31
$3.87M 0.7%
75,513
+4,972
32
$3.75M 0.68%
27,816
+318
33
$3.55M 0.64%
22,939
+934
34
$3.27M 0.59%
150,402
-8,597
35
$3.18M 0.58%
18,344
-1,372
36
$3.16M 0.57%
13,174
-158
37
$3.1M 0.56%
6,313
38
$3.04M 0.55%
8,825
-207
39
$3.04M 0.55%
17,299
+80
40
$2.94M 0.53%
18,934
-717
41
$2.92M 0.53%
23,900
+1,140
42
$2.85M 0.52%
45,182
+467
43
$2.81M 0.51%
24,850
+1,060
44
$2.78M 0.5%
47,898
-195
45
$2.76M 0.5%
138,040
+1,280
46
$2.75M 0.5%
9,599
+617
47
$2.63M 0.48%
46,740
+864
48
$2.62M 0.48%
8,229
-73
49
$2.62M 0.47%
51,995
+9,571
50
$2.51M 0.45%
52,988
-28,237
1
2
3 4 5