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
$307M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$3.16M
3
+$1.66M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$710K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$653K

Top Sells

1
+$276K
2
+$228K
3
+$212K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$209K
5
NFLX icon
Netflix
NFLX
+$181K

Sector Composition

1 Technology 9.29%
2 Financials 6.27%
3 Communication Services 4.4%
4 Consumer Staples 4.33%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.5%
51,648
-1,338
52
$1.51M 0.49%
54,860
-2,423
53
$1.5M 0.49%
38,485
+450
54
$1.44M 0.47%
35,187
+51
55
$1.4M 0.45%
11,213
+412
56
$1.38M 0.45%
4,680
+131
57
$1.31M 0.43%
23,892
-399
58
$1.3M 0.42%
27,612
-176
59
$1.28M 0.42%
16,346
-175
60
$1.26M 0.41%
30,790
-8
61
$1.25M 0.41%
30,095
-1,455
62
$1.25M 0.41%
19,622
-1
63
$1.24M 0.4%
44,075
-81
64
$1.22M 0.4%
37,985
-3,531
65
$1.18M 0.38%
21,820
66
$1.13M 0.37%
9,794
+398
67
$1.11M 0.36%
10,723
-18
68
$1.1M 0.36%
5,301
+97
69
$1.1M 0.36%
25,851
-991
70
$1.09M 0.35%
21,345
-540
71
$1.07M 0.35%
14,709
+1,327
72
$1.06M 0.34%
5,315
+200
73
$1.04M 0.34%
12,000
-194
74
$1.04M 0.34%
41,366
+4,598
75
$1.03M 0.33%
2,799
-494
1 2
3
4 5