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
$575M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.61M
3
+$3.72M
4
BND icon
Vanguard Total Bond Market
BND
+$2.75M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.47M

Top Sells

1
+$19.3M
2
+$17.9M
3
+$14.7M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.81M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.83M

Sector Composition

1 Technology 13.5%
2 Financials 5.25%
3 Consumer Discretionary 4.59%
4 Healthcare 3.19%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.24%
28,602
-638
77
$1.25M 0.22%
24,260
-965
78
$1.22M 0.21%
5,465
-495
79
$1.21M 0.21%
26,550
-1,450
80
$1.21M 0.21%
23,889
-1,442
81
$1.16M 0.2%
7,407
-224
82
$1.15M 0.2%
21,831
-1,524
83
$1.13M 0.2%
67,166
-27,892
84
$1.12M 0.19%
4,290
-73
85
$1.09M 0.19%
37,909
+3,539
86
$1.09M 0.19%
19,690
-3,185
87
$1.08M 0.19%
2,215
-54
88
$1.08M 0.19%
14,413
-3,567
89
$1.07M 0.19%
10,327
-1,975
90
$1.04M 0.18%
21,529
+416
91
$1.02M 0.18%
2,099
-314
92
$976K 0.17%
11,428
-2,424
93
$963K 0.17%
19,041
-6,044
94
$956K 0.17%
11,948
-223,450
95
$944K 0.16%
52,173
+2,076
96
$943K 0.16%
3,600
+12
97
$935K 0.16%
6,465
+1,277
98
$932K 0.16%
27,667
-669
99
$929K 0.16%
6,378
+247
100
$915K 0.16%
43,741
-525
2 3
4
5 6