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
$553M
AUM Growth
+$593K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.17M
3
+$670K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$664K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$632K

Top Sells

1
+$1.48M
2
+$1.06M
3
+$898K
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$658K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$395K

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 6.45%
3 Financials 5.09%
4 Communication Services 3.95%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.29%
25,739
-287
77
$1.5M 0.27%
14,532
-875
78
$1.5M 0.27%
27,491
-154
79
$1.49M 0.27%
10,225
-1,043
80
$1.47M 0.27%
9,829
+228
81
$1.41M 0.26%
14,905
+11
82
$1.4M 0.25%
16,989
-1,870
83
$1.32M 0.24%
5,523
+1
84
$1.3M 0.24%
24,951
+692
85
$1.3M 0.23%
24,730
-25
86
$1.29M 0.23%
31,072
-829
87
$1.28M 0.23%
58,293
+3,210
88
$1.27M 0.23%
34,900
-2,300
89
$1.22M 0.22%
16,166
+270
90
$1.2M 0.22%
40,867
+29
91
$1.19M 0.21%
25,545
+531
92
$1.14M 0.21%
8,124
+1,085
93
$1.14M 0.21%
5,620
-64
94
$1.14M 0.21%
26,745
+69
95
$1.13M 0.2%
11,927
+216
96
$1.13M 0.2%
22,357
-177
97
$1.11M 0.2%
10,781
-223
98
$1.11M 0.2%
28,371
+3,336
99
$1.09M 0.2%
31,148
-2,177
100
$1.09M 0.2%
25,770
+377
2 3
4
5 6