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
$552M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.22M
3
+$769K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$691K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$652K

Top Sells

1
+$1.67M
2
+$1.61M
3
+$1.57M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.34M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$391K

Sector Composition

1 Technology 10.9%
2 Consumer Discretionary 6.69%
3 Financials 5.05%
4 Communication Services 4.07%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.3%
14,853
+278
77
$1.67M 0.3%
37,796
-4,305
78
$1.66M 0.3%
18,859
-1,085
79
$1.61M 0.29%
15,407
-1,356
80
$1.48M 0.27%
14,894
+50
81
$1.47M 0.27%
5,522
+500
82
$1.47M 0.27%
27,645
-128
83
$1.44M 0.26%
31,901
+417
84
$1.42M 0.26%
1,417
-390
85
$1.42M 0.26%
9,601
-5
86
$1.34M 0.24%
24,755
+1,386
87
$1.31M 0.24%
24,259
+176
88
$1.24M 0.22%
40,838
-871
89
$1.21M 0.22%
33,325
90
$1.2M 0.22%
15,896
-334
91
$1.19M 0.21%
55,083
+11,906
92
$1.18M 0.21%
25,014
+327
93
$1.16M 0.21%
22,534
-208
94
$1.15M 0.21%
37,200
-400
95
$1.15M 0.21%
11,711
+183
96
$1.13M 0.21%
11,004
-487
97
$1.11M 0.2%
15,520
-102
98
$1.1M 0.2%
5,684
-6
99
$1.1M 0.2%
26,676
-10
100
$1.09M 0.2%
21,470
+250
2 3
4
5 6