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
$513M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.49M
3
+$3.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.8M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.65M

Top Sells

1
+$5.13M
2
+$4.13M
3
+$3.84M
4
TSLA icon
Tesla
TSLA
+$2.11M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.78M

Sector Composition

1 Technology 10.5%
2 Consumer Discretionary 6.79%
3 Financials 4.89%
4 Communication Services 4.09%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.46%
45,876
-966
52
$2.35M 0.46%
22,760
-460
53
$2.31M 0.45%
8,982
+2,366
54
$2.3M 0.45%
16,266
+74
55
$2.29M 0.45%
10,674
+2,658
56
$2.2M 0.43%
+62,331
57
$2.18M 0.43%
134,480
-6,976
58
$2.11M 0.41%
35,191
-15,303
59
$2.08M 0.4%
60,965
+6,541
60
$2.05M 0.4%
42,424
+1,880
61
$2.05M 0.4%
20,588
+170
62
$2.04M 0.4%
28,381
-1,931
63
$2.03M 0.4%
22,996
+194
64
$1.89M 0.37%
20,817
+656
65
$1.84M 0.36%
48,479
-5,487
66
$1.84M 0.36%
35,295
-635
67
$1.82M 0.36%
136,760
-2,120
68
$1.76M 0.34%
17,589
+9,021
69
$1.75M 0.34%
42,101
-817
70
$1.74M 0.34%
3,342
-68
71
$1.73M 0.34%
23,452
-1,208
72
$1.7M 0.33%
16,763
+45
73
$1.67M 0.33%
25,983
-1,190
74
$1.6M 0.31%
7,156
-114
75
$1.58M 0.31%
14,575
-374
1 2
3
4 5