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
$552M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.22M
3
+$769K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$691K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$652K

Top Sells

1
+$1.67M
2
+$1.61M
3
+$1.57M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.34M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$391K

Sector Composition

1 Technology 10.9%
2 Consumer Discretionary 6.69%
3 Financials 5.05%
4 Communication Services 4.07%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.45%
11,133
+459
52
$2.45M 0.44%
21,167
-518
53
$2.44M 0.44%
28,361
+372
54
$2.43M 0.44%
16,426
+160
55
$2.39M 0.43%
130,944
-3,536
56
$2.37M 0.43%
64,501
+2,170
57
$2.37M 0.43%
23,427
+2,610
58
$2.32M 0.42%
63,240
+2,275
59
$2.17M 0.39%
20,952
+364
60
$2.15M 0.39%
28,703
+322
61
$2.13M 0.39%
23,400
+404
62
$2.06M 0.37%
61,182
-49,610
63
$2M 0.36%
63,908
-50,088
64
$1.99M 0.36%
33,122
-2,069
65
$1.98M 0.36%
36,820
+1,525
66
$1.93M 0.35%
48,537
+58
67
$1.92M 0.35%
24,626
+1,174
68
$1.89M 0.34%
7,967
+1,141
69
$1.84M 0.33%
8,867
-93
70
$1.78M 0.32%
3,378
+36
71
$1.78M 0.32%
6,786
+2,121
72
$1.75M 0.32%
7,560
+404
73
$1.74M 0.32%
26,026
+43
74
$1.74M 0.32%
11,268
-392
75
$1.74M 0.32%
17,384
-205
1 2
3
4 5