KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.31B
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$984M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.52M
3
+$3.54M
4
IAU icon
iShares Gold Trust
IAU
+$3.41M
5
PEP icon
PepsiCo
PEP
+$2.17M

Top Sells

1
+$3.92M
2
+$3.8M
3
+$3.15M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.13M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.68M

Sector Composition

1 Technology 17.06%
2 Consumer Discretionary 7.49%
3 Financials 6.16%
4 Communication Services 4.37%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.22M 0.43%
171,520
+143,815
52
$4.17M 0.42%
53,751
-978
53
$4.16M 0.42%
195,731
+6,832
54
$4.06M 0.41%
22,065
+317
55
$4.03M 0.41%
68,383
+57,871
56
$3.86M 0.39%
22,584
-5,902
57
$3.82M 0.39%
69,288
+10,440
58
$3.73M 0.38%
74,229
-69
59
$3.72M 0.38%
10,044
-386
60
$3.69M 0.38%
17,609
-343
61
$3.68M 0.37%
92,835
-44,352
62
$3.57M 0.36%
38,154
-5,173
63
$3.49M 0.35%
6,441
-1,411
64
$3.32M 0.34%
30,972
+1,157
65
$3.29M 0.33%
90,789
-86,217
66
$3.25M 0.33%
52,667
-2,513
67
$3.22M 0.33%
19,258
+2,369
68
$3.16M 0.32%
63,437
+9,505
69
$3.12M 0.32%
2,627
-501
70
$3.08M 0.31%
17,794
-389
71
$2.91M 0.3%
56,892
-8,251
72
$2.9M 0.3%
30,090
+1,000
73
$2.88M 0.29%
130,647
+2,545
74
$2.82M 0.29%
28,593
-664
75
$2.76M 0.28%
26,147
+1,294
1 2
3
4 5