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
$686M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.96M
3
+$5.51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.06M

Top Sells

1
+$11.8M
2
+$4.27M
3
+$3.03M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.3M
5
COIN icon
Coinbase
COIN
+$374K

Sector Composition

1 Technology 12.86%
2 Financials 5.57%
3 Consumer Discretionary 4.41%
4 Healthcare 3.33%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.97M 0.43%
7,478
+1,164
52
$2.84M 0.41%
25,667
+3,135
53
$2.81M 0.41%
+80,449
54
$2.74M 0.4%
46,084
-4,349
55
$2.73M 0.4%
3,511
+1,118
56
$2.64M 0.38%
26,022
+715
57
$2.63M 0.38%
9,333
+338
58
$2.57M 0.37%
118,137
+17,382
59
$2.55M 0.37%
13,232
-353
60
$2.37M 0.35%
92,560
+5,884
61
$2.37M 0.35%
20,674
-35
62
$2.27M 0.33%
53,796
+1,211
63
$2.25M 0.33%
5,855
+127
64
$2.22M 0.32%
27,327
+12,914
65
$2.18M 0.32%
38,841
+2,940
66
$2.1M 0.31%
12,788
+544
67
$2.08M 0.3%
7,440
+3,150
68
$2.06M 0.3%
17,053
+271
69
$2.04M 0.3%
12,906
+1,689
70
$1.93M 0.28%
25,759
-1,038
71
$1.9M 0.28%
16,677
-102
72
$1.86M 0.27%
25,007
-902
73
$1.79M 0.26%
77,016
-4,292
74
$1.78M 0.26%
29,079
+3,599
75
$1.76M 0.26%
45,225
+21
1 2
3
4 5