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
$588M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$38.3M
3
+$23M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.3M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$19.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.4%
2 Financials 5.06%
3 Consumer Discretionary 4.86%
4 Healthcare 3.31%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.44%
+26,086
52
$2.56M 0.43%
+17,575
53
$2.53M 0.43%
+31,111
54
$2.52M 0.43%
+28,474
55
$2.52M 0.43%
+8,441
56
$2.32M 0.39%
+25,207
57
$2.28M 0.39%
+48,691
58
$2.16M 0.37%
+22,106
59
$2.1M 0.36%
+15,615
60
$2.04M 0.35%
+18,687
61
$1.93M 0.33%
+31,053
62
$1.9M 0.32%
+56,449
63
$1.9M 0.32%
+43,960
64
$1.89M 0.32%
+6,073
65
$1.81M 0.31%
+117,883
66
$1.79M 0.3%
+16,875
67
$1.73M 0.29%
+25,646
68
$1.7M 0.29%
+10,789
69
$1.65M 0.28%
+88,048
70
$1.63M 0.28%
+12,083
71
$1.59M 0.27%
+16,271
72
$1.51M 0.26%
+34,140
73
$1.51M 0.26%
+32,633
74
$1.49M 0.25%
+93,376
75
$1.48M 0.25%
+28,240
1 2
3
4 5