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
$781M
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$41.3M
3
+$31M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.1M

Top Sells

1
+$724K
2
+$629K
3
+$416K
4
AMZN icon
Amazon
AMZN
+$348K
5
IBCP icon
Independent Bank Corp
IBCP
+$341K

Sector Composition

1 Technology 14.35%
2 Financials 5.31%
3 Consumer Discretionary 4.44%
4 Healthcare 3.32%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.39%
27,008
+514
52
$2.97M 0.38%
+25,407
53
$2.94M 0.38%
+6,958
54
$2.93M 0.38%
17,239
+310
55
$2.9M 0.37%
+26,841
56
$2.75M 0.35%
+31,373
57
$2.75M 0.35%
+21,588
58
$2.64M 0.34%
+117,371
59
$2.55M 0.33%
8,383
-374
60
$2.52M 0.32%
+38,758
61
$2.47M 0.32%
6,084
-38
62
$2.45M 0.31%
+53,972
63
$2.39M 0.31%
+27,754
64
$2.35M 0.3%
+13,112
65
$2.32M 0.3%
15,772
+1,645
66
$2.3M 0.29%
+38,862
67
$2.19M 0.28%
44,848
-248
68
$2.17M 0.28%
30,160
+1,170
69
$2.16M 0.28%
+26,218
70
$2.14M 0.27%
+16,666
71
$2.03M 0.26%
70,144
+9,572
72
$2.03M 0.26%
16,689
+188
73
$2.01M 0.26%
+55,258
74
$1.99M 0.25%
7,225
+41
75
$1.91M 0.25%
16,796
-224
1 2
3
4 5