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
$179M
AUM Growth
-$728K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.16M
3
+$900K
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$864K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$821K

Top Sells

1
+$10.5M
2
+$10.2M
3
+$832K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$694K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$403K

Sector Composition

1 Technology 8.78%
2 Consumer Discretionary 5.34%
3 Communication Services 4.53%
4 Financials 3.51%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.57%
24,510
-3,718
52
$997K 0.56%
4,279
53
$962K 0.54%
11,412
+2,485
54
$923K 0.51%
13,071
-517
55
$889K 0.5%
26,403
-1,414
56
$887K 0.49%
10,945
-1,555
57
$823K 0.46%
16,390
+1,087
58
$821K 0.46%
+23,893
59
$780K 0.44%
7,407
+538
60
$762K 0.43%
34,325
61
$757K 0.42%
33,870
+3,240
62
$737K 0.41%
9,183
+1,024
63
$731K 0.41%
15,781
+90
64
$730K 0.41%
14,221
+1,267
65
$726K 0.4%
12,605
+1,259
66
$725K 0.4%
11,995
+315
67
$693K 0.39%
13,754
+514
68
$685K 0.38%
6,849
-226
69
$680K 0.38%
27,771
+4
70
$671K 0.37%
11,900
-3,420
71
$669K 0.37%
6,315
+200
72
$664K 0.37%
4,232
+283
73
$646K 0.36%
10,592
+690
74
$637K 0.36%
10,718
+68
75
$637K 0.36%
14,372
+97
1 2
3
4 5