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
$244M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.15M
3
+$2.7M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.31M

Top Sells

1
+$442K
2
+$372K
3
+$355K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$250K
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$235K

Sector Composition

1 Technology 9.83%
2 Financials 5.95%
3 Communication Services 4.53%
4 Consumer Discretionary 4.38%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$875K 0.36%
26,152
-251
77
$866K 0.35%
+10,010
78
$822K 0.34%
35,625
+1,300
79
$809K 0.33%
15,503
+1,282
80
$805K 0.33%
+11,607
81
$777K 0.32%
+5,400
82
$774K 0.32%
12,481
+486
83
$767K 0.31%
9,598
-1,347
84
$757K 0.31%
6,444
+129
85
$752K 0.31%
6,048
+2,691
86
$747K 0.31%
4,481
+249
87
$747K 0.31%
36,075
+2,205
88
$745K 0.3%
+6,710
89
$735K 0.3%
+25,008
90
$722K 0.3%
12,470
+3,843
91
$712K 0.29%
2,046
+130
92
$704K 0.29%
8,338
+505
93
$680K 0.28%
3,651
+269
94
$657K 0.27%
11,708
+898
95
$654K 0.27%
8,787
-86
96
$654K 0.27%
15,575
+4,335
97
$645K 0.26%
13,853
-1,928
98
$641K 0.26%
10,602
-116
99
$628K 0.26%
13,376
+771
100
$626K 0.26%
9,194
-32
2 3
4
5 6