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
$179M
AUM Growth
-$728K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.16M
3
+$900K
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$864K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$821K

Top Sells

1
+$10.5M
2
+$10.2M
3
+$832K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$694K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$403K

Sector Composition

1 Technology 8.78%
2 Consumer Discretionary 5.34%
3 Communication Services 4.53%
4 Financials 3.51%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$636K 0.35%
16,771
-63
77
$629K 0.35%
8,873
-20
78
$625K 0.35%
32,754
-1,948
79
$623K 0.35%
+5,652
80
$620K 0.35%
7,847
-1,230
81
$614K 0.34%
7,833
+743
82
$612K 0.34%
9,226
-555
83
$584K 0.33%
3,382
-642
84
$582K 0.32%
11,828
+80
85
$574K 0.32%
+20,964
86
$573K 0.32%
1,916
+209
87
$553K 0.31%
8,627
+470
88
$533K 0.3%
6,824
-162
89
$513K 0.29%
10,810
+1,286
90
$503K 0.28%
4,752
-3,467
91
$491K 0.27%
4,478
-559
92
$491K 0.27%
3,489
-770
93
$483K 0.27%
4,869
-390
94
$469K 0.26%
77,400
+2,440
95
$465K 0.26%
8,328
+6
96
$436K 0.24%
17,121
+9,154
97
$425K 0.24%
4,481
+114
98
$417K 0.23%
3,357
-160
99
$415K 0.23%
10,937
+1,483
100
$396K 0.22%
2,126
+25
2 3
4
5 6