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
$686M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.96M
3
+$5.51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.06M

Top Sells

1
+$11.8M
2
+$4.27M
3
+$3.03M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.3M
5
COIN icon
Coinbase
COIN
+$374K

Sector Composition

1 Technology 12.86%
2 Financials 5.57%
3 Consumer Discretionary 4.41%
4 Healthcare 3.33%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 0.78%
15,483
+544
27
$5.23M 0.76%
28,627
+1,094
28
$4.6M 0.67%
26,158
+1,311
29
$4.32M 0.63%
37,504
+334
30
$4.18M 0.61%
20,873
+2,059
31
$4.11M 0.6%
27,250
+3,128
32
$4.08M 0.59%
13,394
+551
33
$4.01M 0.58%
17,562
+504
34
$3.97M 0.58%
15,885
+629
35
$3.96M 0.58%
172,193
+17,705
36
$3.77M 0.55%
23,817
-38
37
$3.74M 0.54%
123,606
+34,260
38
$3.69M 0.54%
21,783
-1,150
39
$3.55M 0.52%
127,030
+13,205
40
$3.51M 0.51%
19,473
+972
41
$3.5M 0.51%
26,492
+696
42
$3.42M 0.5%
13,425
+7,960
43
$3.34M 0.49%
39,986
+4,409
44
$3.33M 0.49%
5,984
+127
45
$3.17M 0.46%
2,602
+9
46
$3.12M 0.45%
53,653
-1,715
47
$3.06M 0.45%
+58,278
48
$3.02M 0.44%
29,292
+779
49
$2.99M 0.44%
16,428
+1,665
50
$2.99M 0.43%
17,057
+623
1
2
3 4 5