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
$588M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$38.3M
3
+$23M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.3M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$19.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.4%
2 Financials 5.06%
3 Consumer Discretionary 4.86%
4 Healthcare 3.31%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.77M 0.81%
+41,853
27
$4.66M 0.79%
+28,154
28
$4.53M 0.77%
+37,409
29
$4.5M 0.77%
+12,191
30
$4.26M 0.73%
+26,243
31
$4M 0.68%
+8,968
32
$3.95M 0.67%
+13,762
33
$3.92M 0.67%
+75,216
34
$3.88M 0.66%
+125,439
35
$3.85M 0.66%
+63,129
36
$3.73M 0.63%
+13,172
37
$3.25M 0.55%
+16,349
38
$3.11M 0.53%
+76,715
39
$3.1M 0.53%
+26,844
40
$3.09M 0.53%
+14,036
41
$3.09M 0.52%
+16,663
42
$3.06M 0.52%
+12,040
43
$3.02M 0.51%
+6,309
44
$2.97M 0.5%
+2,576
45
$2.95M 0.5%
+13,961
46
$2.92M 0.5%
+24,363
47
$2.71M 0.46%
+17,374
48
$2.67M 0.45%
+36,766
49
$2.66M 0.45%
+7,735
50
$2.64M 0.45%
+51,318
1
2
3 4 5