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
$307M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$3.16M
3
+$1.66M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$710K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$653K

Top Sells

1
+$276K
2
+$228K
3
+$212K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$209K
5
NFLX icon
Netflix
NFLX
+$181K

Sector Composition

1 Technology 9.29%
2 Financials 6.27%
3 Communication Services 4.4%
4 Consumer Staples 4.33%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.33%
2,782
+128
77
$1.01M 0.33%
71,557
+5,902
78
$1M 0.33%
5,812
+12
79
$992K 0.32%
5,313
-105
80
$948K 0.31%
10,706
-4
81
$944K 0.31%
14,376
+10,812
82
$926K 0.3%
42,660
+2,035
83
$922K 0.3%
16,141
+298
84
$898K 0.29%
17,605
+2,030
85
$897K 0.29%
10,794
+1,895
86
$888K 0.29%
3,613
-666
87
$854K 0.28%
15,973
-2,703
88
$833K 0.27%
16,919
-919
89
$826K 0.27%
12,689
+2
90
$815K 0.27%
9,707
+107
91
$804K 0.26%
15,318
+815
92
$785K 0.26%
16,669
+207
93
$775K 0.25%
17,495
+152
94
$759K 0.25%
14,349
+133
95
$754K 0.25%
17,330
+3,243
96
$729K 0.24%
22,405
-345
97
$716K 0.23%
13,915
-975
98
$709K 0.23%
28,909
+1,272
99
$702K 0.23%
19,056
+78
100
$673K 0.22%
16,371
+293
2 3
4
5 6