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
$481M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.15M
3
+$4.56M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.41M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.52M

Top Sells

1
+$3.34M
2
+$2.26M
3
+$1.99M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.65M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.31M

Sector Composition

1 Technology 11.98%
2 Consumer Discretionary 8.03%
3 Financials 4.64%
4 Communication Services 4.15%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.32%
16,718
-443
77
$1.42M 0.29%
16,163
-4,519
78
$1.33M 0.28%
21,456
-39
79
$1.27M 0.26%
28,346
+1,471
80
$1.26M 0.26%
23,056
+115
81
$1.24M 0.26%
9,504
+953
82
$1.23M 0.26%
14,852
+342
83
$1.22M 0.25%
43,148
+885
84
$1.21M 0.25%
7,991
+375
85
$1.19M 0.25%
5,021
-299
86
$1.18M 0.24%
5,684
+133
87
$1.13M 0.24%
40,750
+1,450
88
$1.13M 0.23%
36,292
-11,170
89
$1.13M 0.23%
23,460
-180
90
$1.1M 0.23%
21,920
+6,236
91
$1.1M 0.23%
23,281
-2,444
92
$1.05M 0.22%
+1,113
93
$1M 0.21%
20,060
+7
94
$988K 0.21%
15,863
-370
95
$983K 0.2%
3,785
-87
96
$970K 0.2%
16,509
-336
97
$960K 0.2%
5,980
+360
98
$960K 0.2%
6,568
+378
99
$958K 0.2%
16,420
-2,133
100
$956K 0.2%
18,928
-566
2 3
4
5 6