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
$553M
AUM Growth
+$593K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.17M
3
+$670K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$664K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$632K

Top Sells

1
+$1.48M
2
+$1.06M
3
+$898K
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$658K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$395K

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 6.45%
3 Financials 5.09%
4 Communication Services 3.95%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 0.88%
13,631
+928
27
$4.78M 0.87%
89,342
+11,794
28
$4.66M 0.84%
96,343
-8,168
29
$4.61M 0.83%
28,528
-697
30
$4.52M 0.82%
88,519
+13,006
31
$4.19M 0.76%
12,340
-580
32
$3.87M 0.7%
27,648
-168
33
$3.63M 0.66%
23,622
+683
34
$3.2M 0.58%
23,940
+40
35
$3.09M 0.56%
17,578
-766
36
$3.03M 0.55%
6,309
-4
37
$3.02M 0.55%
145,870
+7,830
38
$2.98M 0.54%
10,271
+672
39
$2.98M 0.54%
8,795
-30
40
$2.97M 0.54%
18,131
-803
41
$2.94M 0.53%
143,977
-6,425
42
$2.85M 0.52%
26,133
+1,283
43
$2.77M 0.5%
47,068
+1,886
44
$2.72M 0.49%
16,079
-1,220
45
$2.67M 0.48%
12,151
-1,023
46
$2.64M 0.48%
52,551
+556
47
$2.62M 0.47%
46,203
-537
48
$2.53M 0.46%
24,736
+1,309
49
$2.53M 0.46%
11,583
+450
50
$2.52M 0.46%
47,682
-216
1
2
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