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
$588M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$38.3M
3
+$23M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.3M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$19.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.4%
2 Financials 5.06%
3 Consumer Discretionary 4.86%
4 Healthcare 3.31%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.25%
+16,532
77
$1.45M 0.25%
+45,606
78
$1.43M 0.24%
+23,774
79
$1.43M 0.24%
+55,357
80
$1.36M 0.23%
+7,594
81
$1.33M 0.23%
+5,892
82
$1.3M 0.22%
+25,051
83
$1.24M 0.21%
+5,486
84
$1.24M 0.21%
+69,143
85
$1.23M 0.21%
+8,506
86
$1.22M 0.21%
+17,122
87
$1.22M 0.21%
+23,217
88
$1.21M 0.21%
+24,622
89
$1.2M 0.2%
+27,950
90
$1.18M 0.2%
+47,344
91
$1.18M 0.2%
+32,233
92
$1.11M 0.19%
+10,099
93
$1.09M 0.19%
+4,592
94
$1.07M 0.18%
+50,762
95
$1.06M 0.18%
+2,398
96
$1.05M 0.18%
+20,183
97
$1.01M 0.17%
+25,923
98
$999K 0.17%
+5,761
99
$983K 0.17%
+2,044
100
$974K 0.17%
+2,212
2 3
4
5 6