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
$481M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.15M
3
+$4.56M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.41M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.52M

Top Sells

1
+$3.34M
2
+$2.26M
3
+$1.99M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.65M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.31M

Sector Composition

1 Technology 11.98%
2 Consumer Discretionary 8.03%
3 Financials 4.64%
4 Communication Services 4.15%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.47%
141,456
+5,400
52
$2.18M 0.45%
23,765
+749
53
$2.09M 0.44%
30,312
+1,327
54
$2.05M 0.43%
36,385
-11,802
55
$2.04M 0.42%
23,220
+340
56
$1.93M 0.4%
24,660
+449
57
$1.89M 0.39%
53,966
-13,940
58
$1.84M 0.38%
3,410
+12
59
$1.82M 0.38%
40,544
+4,722
60
$1.81M 0.38%
138,880
-8,400
61
$1.79M 0.37%
20,161
+2,588
62
$1.77M 0.37%
22,802
+914
63
$1.77M 0.37%
42,882
-9,265
64
$1.75M 0.36%
12,342
-30
65
$1.71M 0.36%
20,418
+860
66
$1.7M 0.35%
42,918
+2,195
67
$1.69M 0.35%
27,173
+405
68
$1.68M 0.35%
6,616
+951
69
$1.65M 0.34%
18,051
-6,957
70
$1.65M 0.34%
35,930
+2,170
71
$1.6M 0.33%
54,424
+305
72
$1.6M 0.33%
14,949
+76
73
$1.56M 0.32%
8,016
-448
74
$1.56M 0.32%
7,270
+608
75
$1.55M 0.32%
9,224
+754
1 2
3
4 5