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
$553M
AUM Growth
+$593K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.17M
3
+$670K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$664K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$632K

Top Sells

1
+$1.48M
2
+$1.06M
3
+$898K
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$658K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$395K

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 6.45%
3 Financials 5.09%
4 Communication Services 3.95%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.46%
7,682
-547
52
$2.48M 0.45%
16,464
+38
53
$2.44M 0.44%
28,502
+141
54
$2.43M 0.44%
64,686
+1,446
55
$2.42M 0.44%
130,600
-344
56
$2.41M 0.44%
52,647
-341
57
$2.4M 0.43%
20,307
-860
58
$2.34M 0.42%
74,858
+10,950
59
$2.34M 0.42%
64,647
+146
60
$2.28M 0.41%
43,364
+34,568
61
$2.12M 0.38%
21,062
+110
62
$2.1M 0.38%
23,520
+120
63
$2.09M 0.38%
28,093
-610
64
$2M 0.36%
3,268
-110
65
$1.99M 0.36%
8,419
+452
66
$1.96M 0.36%
37,295
+475
67
$1.95M 0.35%
7,323
+537
68
$1.92M 0.35%
48,935
+398
69
$1.86M 0.34%
24,767
+141
70
$1.81M 0.33%
30,213
-2,909
71
$1.75M 0.32%
7,251
-309
72
$1.72M 0.31%
39,700
+1,904
73
$1.65M 0.3%
15,253
+400
74
$1.62M 0.29%
8,907
+40
75
$1.62M 0.29%
16,191
-1,193
1 2
3
4 5