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
$161M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.2M
3
+$10.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.72M
5
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$9.54M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.64%
2 Consumer Discretionary 4.59%
3 Communication Services 4.24%
4 Financials 3.61%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.25%
+2,101
77
$394K 0.24%
+71,080
78
$382K 0.24%
+11,048
79
$375K 0.23%
+8,143
80
$363K 0.23%
+13,080
81
$363K 0.23%
+3,649
82
$360K 0.22%
+6,585
83
$351K 0.22%
+2,318
84
$350K 0.22%
+5,422
85
$336K 0.21%
+1,554
86
$320K 0.2%
+2,100
87
$318K 0.2%
+1,973
88
$306K 0.19%
+2,324
89
$301K 0.19%
+4,060
90
$295K 0.18%
+1,711
91
$289K 0.18%
+7,544
92
$286K 0.18%
+44,900
93
$285K 0.18%
+1,771
94
$277K 0.17%
+3,370
95
$276K 0.17%
+7,131
96
$276K 0.17%
+4,842
97
$268K 0.17%
+14,163
98
$266K 0.17%
+3,998
99
$264K 0.16%
+9,292
100
$263K 0.16%
+3,699
2 3
4
5 6