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
$575M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.61M
3
+$3.72M
4
BND icon
Vanguard Total Bond Market
BND
+$2.75M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.47M

Top Sells

1
+$19.3M
2
+$17.9M
3
+$14.7M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.81M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.83M

Sector Composition

1 Technology 13.5%
2 Financials 5.25%
3 Consumer Discretionary 4.59%
4 Healthcare 3.19%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 0.8%
+122,153
27
$4.51M 0.78%
45,087
-3
28
$4.28M 0.74%
8,952
-149
29
$3.91M 0.68%
37,170
-183,144
30
$3.74M 0.65%
23,855
-2,475
31
$3.64M 0.63%
17,058
+258
32
$3.62M 0.63%
22,933
+1,139
33
$3.55M 0.62%
15,256
+577
34
$3.54M 0.62%
13,585
-435
35
$3.48M 0.6%
12,843
+499
36
$3.37M 0.59%
24,122
-789
37
$3.36M 0.58%
66,817
-292,448
38
$3.3M 0.57%
113,825
+6,382
39
$3.2M 0.56%
18,814
+263
40
$3.11M 0.54%
18,501
+464
41
$3.1M 0.54%
2,593
+8
42
$3.06M 0.53%
48,892
-6,702
43
$2.98M 0.52%
55,368
-1,456
44
$2.97M 0.52%
5,857
-452
45
$2.85M 0.5%
50,433
-69,370
46
$2.81M 0.49%
25,796
-987
47
$2.79M 0.49%
16,434
-312
48
$2.78M 0.48%
35,577
-19,484
49
$2.68M 0.47%
28,513
+44
50
$2.67M 0.46%
8,995
+499
1
2
3 4 5