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
$161M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.2M
3
+$10.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.72M
5
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$9.54M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.64%
2 Consumer Discretionary 4.59%
3 Communication Services 4.24%
4 Financials 3.61%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$611K 0.38%
+6,970
52
$599K 0.37%
+6,527
53
$591K 0.37%
+26,370
54
$589K 0.37%
+5,352
55
$586K 0.36%
+13,092
56
$580K 0.36%
+37,346
57
$572K 0.36%
+16,530
58
$571K 0.35%
+8,116
59
$556K 0.35%
+4,709
60
$530K 0.33%
+3,048
61
$525K 0.33%
+5,259
62
$520K 0.32%
+15,922
63
$513K 0.32%
+18,018
64
$511K 0.32%
+3,144
65
$507K 0.32%
+26,517
66
$471K 0.29%
+8,016
67
$453K 0.28%
+2,138
68
$444K 0.28%
+1,352
69
$432K 0.27%
+6,527
70
$423K 0.26%
+4,215
71
$415K 0.26%
+3,229
72
$415K 0.26%
+4,434
73
$411K 0.26%
+2,837
74
$401K 0.25%
+22,158
75
$401K 0.25%
+8,725
1 2
3
4 5