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
$368M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.89M
3
+$1.2M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$900K
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$823K

Top Sells

1
+$2.42M
2
+$1.12M
3
+$977K
4
IXN icon
iShares Global Tech ETF
IXN
+$901K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$693K

Sector Composition

1 Technology 12.45%
2 Consumer Discretionary 6.35%
3 Financials 4.35%
4 Communication Services 4.23%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.5%
144,688
+7,704
52
$1.8M 0.49%
24,463
-78
53
$1.71M 0.47%
29,988
+7,255
54
$1.71M 0.46%
21,029
-3,143
55
$1.58M 0.43%
23,138
-735
56
$1.57M 0.43%
22,200
-20
57
$1.56M 0.43%
3,439
+188
58
$1.51M 0.41%
15,435
-116
59
$1.39M 0.38%
12,454
+166
60
$1.39M 0.38%
17,168
-2,141
61
$1.38M 0.38%
36,774
+753
62
$1.37M 0.37%
14,954
+5,104
63
$1.34M 0.36%
40,354
+24,853
64
$1.33M 0.36%
140,120
+11,640
65
$1.32M 0.36%
16,699
-77
66
$1.29M 0.35%
32,732
67
$1.29M 0.35%
27,080
+6,925
68
$1.27M 0.34%
27,150
-1,451
69
$1.25M 0.34%
20,766
-92
70
$1.25M 0.34%
53,840
-4,526
71
$1.24M 0.34%
8,509
-464
72
$1.23M 0.34%
34,710
-2,410
73
$1.23M 0.33%
49,842
-98,146
74
$1.2M 0.33%
85,879
-4,668
75
$1.2M 0.33%
38,688
-6,288
1 2
3
4 5