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
$781M
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$41.3M
3
+$31M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.1M

Top Sells

1
+$724K
2
+$629K
3
+$416K
4
AMZN icon
Amazon
AMZN
+$348K
5
IBCP icon
Independent Bank Corp
IBCP
+$341K

Sector Composition

1 Technology 14.35%
2 Financials 5.31%
3 Consumer Discretionary 4.44%
4 Healthcare 3.32%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.14M 0.79%
+31,020
27
$6.05M 0.77%
+182,067
28
$5.97M 0.76%
50,956
+1,135
29
$5.97M 0.76%
35,685
+95
30
$5.79M 0.74%
+163,398
31
$4.97M 0.64%
+14,406
32
$4.67M 0.6%
+19,686
33
$4.65M 0.6%
22,073
-65
34
$4.65M 0.59%
+17,614
35
$4.64M 0.59%
+36,943
36
$4.5M 0.58%
27,124
+118
37
$4.25M 0.54%
4,799
+513
38
$4.17M 0.53%
25,748
+932
39
$4.07M 0.52%
+21,323
40
$3.84M 0.49%
14,163
+36
41
$3.78M 0.48%
+130,195
42
$3.64M 0.47%
+39,832
43
$3.51M 0.45%
17,791
-122
44
$3.43M 0.44%
+56,114
45
$3.42M 0.44%
+54,584
46
$3.41M 0.44%
+5,984
47
$3.38M 0.43%
+63,143
48
$3.36M 0.43%
2,619
+8
49
$3.28M 0.42%
+18,309
50
$3.11M 0.4%
+29,400
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