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
$244M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.15M
3
+$2.7M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.31M

Top Sells

1
+$442K
2
+$372K
3
+$355K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$250K
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$235K

Sector Composition

1 Technology 9.83%
2 Financials 5.95%
3 Communication Services 4.53%
4 Consumer Discretionary 4.38%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.58%
31,645
+6,142
52
$1.39M 0.57%
8,648
+572
53
$1.39M 0.57%
16,939
+7,756
54
$1.38M 0.56%
28,851
+1,281
55
$1.36M 0.56%
34,005
+6,565
56
$1.33M 0.55%
32,429
+7,919
57
$1.29M 0.53%
16,786
+13,491
58
$1.29M 0.53%
27,921
-5,092
59
$1.27M 0.52%
6,131
+439
60
$1.26M 0.52%
13,054
-17
61
$1.24M 0.51%
22,854
-763
62
$1.21M 0.5%
10,152
+4,500
63
$1.2M 0.49%
67,872
-10,611
64
$1.17M 0.48%
19,340
+15,100
65
$1.16M 0.47%
15,633
+5,041
66
$1.15M 0.47%
3,024
+454
67
$1.1M 0.45%
4,279
68
$1.08M 0.44%
+39,033
69
$1.07M 0.44%
37,993
+17,029
70
$1.05M 0.43%
9,456
+4,978
71
$1.03M 0.42%
19,178
+5,424
72
$1.03M 0.42%
22,210
+13,243
73
$982K 0.4%
+14,387
74
$913K 0.37%
7,851
+444
75
$907K 0.37%
+18,555
1 2
3
4 5