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
$575M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.61M
3
+$3.72M
4
BND icon
Vanguard Total Bond Market
BND
+$2.75M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.47M

Top Sells

1
+$19.3M
2
+$17.9M
3
+$14.7M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.81M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.83M

Sector Composition

1 Technology 13.5%
2 Financials 5.25%
3 Consumer Discretionary 4.59%
4 Healthcare 3.19%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.46%
154,488
+10,280
52
$2.51M 0.44%
25,307
+100
53
$2.47M 0.43%
+89,346
54
$2.44M 0.42%
22,532
-2,217
55
$2.38M 0.41%
6,314
-194
56
$2.29M 0.4%
14,763
-455
57
$2.22M 0.39%
100,755
+4,240
58
$2.22M 0.39%
86,676
-1,720
59
$2.17M 0.38%
20,709
+228
60
$1.99M 0.35%
5,728
-290
61
$1.98M 0.34%
52,585
-3,763
62
$1.87M 0.33%
16,782
-820
63
$1.85M 0.32%
35,901
-802
64
$1.85M 0.32%
16,779
-1,523
65
$1.83M 0.32%
26,797
-2,891
66
$1.82M 0.32%
25,909
-336
67
$1.8M 0.31%
12,244
-471
68
$1.69M 0.29%
81,308
-3,532
69
$1.67M 0.29%
11,217
-523
70
$1.63M 0.28%
45,204
-254
71
$1.61M 0.28%
31,097
+4,574
72
$1.5M 0.26%
25,480
+659
73
$1.47M 0.26%
15,612
-618
74
$1.39M 0.24%
2,393
-134
75
$1.38M 0.24%
5,818
-8
1 2
3
4 5