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
$221M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.61M
3
+$1.45M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.08M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$843K

Top Sells

1
+$2.02M
2
+$1.93M
3
+$1.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$491K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$451K

Sector Composition

1 Technology 8.65%
2 Financials 7.14%
3 Communication Services 4.48%
4 Consumer Discretionary 4.19%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.54%
16,662
+1,029
52
$1.2M 0.54%
32,272
-5,934
53
$1.2M 0.54%
9,058
+410
54
$1.19M 0.54%
30,182
+1,331
55
$1.16M 0.52%
28,015
+94
56
$1.14M 0.52%
31,116
-529
57
$1.14M 0.52%
6,657
+526
58
$1.14M 0.51%
34,300
+295
59
$1.13M 0.51%
15,436
+1,049
60
$1.11M 0.5%
10,094
+638
61
$1.11M 0.5%
21,320
+1,980
62
$1.1M 0.5%
4,375
+2,871
63
$1.09M 0.49%
16,356
-583
64
$1.08M 0.49%
18,889
+2,103
65
$1.02M 0.46%
18,239
-939
66
$1.01M 0.46%
26,431
-5,998
67
$981K 0.44%
20,710
-1,500
68
$941K 0.43%
4,279
69
$940K 0.42%
8,575
+724
70
$882K 0.4%
9,004
+2,294
71
$876K 0.4%
3,274
+250
72
$833K 0.38%
4,690
+209
73
$831K 0.38%
37,440
+1,365
74
$829K 0.37%
19,000
-3,854
75
$819K 0.37%
12,313
-741
1 2
3
4 5