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
$221M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.61M
3
+$1.45M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.08M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$843K

Top Sells

1
+$2.02M
2
+$1.93M
3
+$1.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$491K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$451K

Sector Composition

1 Technology 8.65%
2 Financials 7.14%
3 Communication Services 4.48%
4 Consumer Discretionary 4.19%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$800K 0.36%
18,455
-100
77
$766K 0.35%
5,400
78
$759K 0.34%
33,252
+11,134
79
$751K 0.34%
12,896
+1,289
80
$750K 0.34%
25,107
-1,045
81
$706K 0.32%
45,072
-22,800
82
$705K 0.32%
10,710
+700
83
$692K 0.31%
9,336
+998
84
$689K 0.31%
17,167
+3,314
85
$682K 0.31%
14,974
-529
86
$679K 0.31%
36,625
+1,000
87
$670K 0.3%
+50,720
88
$664K 0.3%
14,084
-42,746
89
$654K 0.3%
11,129
+1,935
90
$645K 0.29%
2,464
+418
91
$635K 0.29%
6,515
+71
92
$631K 0.29%
15,232
-343
93
$630K 0.28%
5,795
-253
94
$593K 0.27%
13,245
+1,537
95
$591K 0.27%
15,321
+1,945
96
$585K 0.26%
6,345
-194
97
$582K 0.26%
23,637
+4,339
98
$581K 0.26%
16,964
+409
99
$567K 0.26%
3,673
+22
100
$564K 0.25%
14,419
+1,942
2 3
4
5 6