KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.31B
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$984M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.52M
3
+$3.54M
4
IAU icon
iShares Gold Trust
IAU
+$3.41M
5
PEP icon
PepsiCo
PEP
+$2.17M

Top Sells

1
+$3.92M
2
+$3.8M
3
+$3.15M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.13M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.68M

Sector Composition

1 Technology 17.06%
2 Consumer Discretionary 7.49%
3 Financials 6.16%
4 Communication Services 4.37%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.96M 0.71%
12,352
+727
27
$6.24M 0.63%
241,084
+31,757
28
$6.21M 0.63%
36,803
-4,188
29
$6.2M 0.63%
16,718
-134
30
$6.11M 0.62%
19,704
+182
31
$5.99M 0.61%
50,419
-1,018
32
$5.95M 0.61%
218,833
+1,853
33
$5.89M 0.6%
37,679
-177
34
$5.83M 0.59%
30,040
-1,129
35
$5.82M 0.59%
84,924
-2,214
36
$5.65M 0.57%
24,369
+318
37
$5.6M 0.57%
121,758
+98,244
38
$5.59M 0.57%
56,728
+955
39
$5M 0.51%
183,317
+39,332
40
$4.87M 0.5%
164,101
-90,301
41
$4.87M 0.49%
36,715
+81
42
$4.79M 0.49%
14,307
+20
43
$4.78M 0.49%
32,012
+14,504
44
$4.75M 0.48%
23,507
+166
45
$4.62M 0.47%
24,592
+474
46
$4.55M 0.46%
17,578
-125
47
$4.55M 0.46%
266,403
+8,747
48
$4.49M 0.46%
28,979
+728
49
$4.46M 0.45%
20,111
-120
50
$4.24M 0.43%
34,744
-586
1
2
3 4 5