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
$513M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.49M
3
+$3.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.8M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.65M

Top Sells

1
+$5.13M
2
+$4.13M
3
+$3.84M
4
TSLA icon
Tesla
TSLA
+$2.11M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.78M

Sector Composition

1 Technology 10.5%
2 Consumer Discretionary 6.79%
3 Financials 4.89%
4 Communication Services 4.09%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.3%
11,660
-682
77
$1.53M 0.3%
19,944
-1,512
78
$1.52M 0.3%
8,960
-264
79
$1.51M 0.29%
6,826
+1,142
80
$1.44M 0.28%
27,773
-573
81
$1.36M 0.27%
+31,484
82
$1.35M 0.26%
5,022
+1
83
$1.32M 0.26%
14,844
-8
84
$1.28M 0.25%
9,606
+102
85
$1.23M 0.24%
23,369
+313
86
$1.22M 0.24%
19,869
+6,295
87
$1.19M 0.23%
16,230
-19,022
88
$1.18M 0.23%
24,083
+2,558
89
$1.17M 0.23%
41,709
-1,439
90
$1.14M 0.22%
33,325
-2,967
91
$1.13M 0.22%
11,491
-51,976
92
$1.12M 0.22%
24,687
+1,227
93
$1.12M 0.22%
22,742
-539
94
$1.11M 0.22%
21,220
-700
95
$1.1M 0.21%
4,665
+3,571
96
$1.08M 0.21%
+11,528
97
$1.08M 0.21%
5,690
-290
98
$1.07M 0.21%
37,600
-3,150
99
$1.05M 0.2%
15,622
-241
100
$1.04M 0.2%
25,530
+656
2 3
4
5 6