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
$368M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.89M
3
+$1.2M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$900K
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$823K

Top Sells

1
+$2.42M
2
+$1.12M
3
+$977K
4
IXN icon
iShares Global Tech ETF
IXN
+$901K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$693K

Sector Composition

1 Technology 12.45%
2 Consumer Discretionary 6.35%
3 Financials 4.35%
4 Communication Services 4.23%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.32%
6,450
+586
77
$1.17M 0.32%
16,277
+1,733
78
$1.15M 0.31%
18,394
+1,790
79
$1.15M 0.31%
11,732
+981
80
$1.15M 0.31%
6,265
+925
81
$1.15M 0.31%
21,805
+921
82
$1.13M 0.31%
16,178
+123
83
$1.13M 0.31%
12,621
+638
84
$1.13M 0.31%
11,551
-154
85
$1.04M 0.28%
23,272
+490
86
$1.01M 0.27%
26,586
+8,484
87
$1M 0.27%
9,008
-144
88
$984K 0.27%
20,324
+2,224
89
$969K 0.26%
4,793
+1,754
90
$958K 0.26%
10,740
+1,113
91
$940K 0.26%
5,735
-359
92
$934K 0.25%
5,319
+1
93
$927K 0.25%
18,346
-387
94
$919K 0.25%
43,650
+350
95
$908K 0.25%
40,378
+37
96
$900K 0.24%
16,332
-57
97
$895K 0.24%
8,563
+212
98
$891K 0.24%
18,710
-88
99
$865K 0.24%
22,294
-377
100
$850K 0.23%
2,329
-20
2 3
4
5 6