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
$686M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.96M
3
+$5.51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.06M

Top Sells

1
+$11.8M
2
+$4.27M
3
+$3.03M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.3M
5
COIN icon
Coinbase
COIN
+$374K

Sector Composition

1 Technology 12.86%
2 Financials 5.57%
3 Consumer Discretionary 4.41%
4 Healthcare 3.33%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.24%
29,025
+4,765
77
$1.61M 0.23%
7,986
+3,413
78
$1.61M 0.23%
31,287
+190
79
$1.55M 0.23%
26,650
+100
80
$1.49M 0.22%
16,305
+693
81
$1.48M 0.22%
5,820
+2
82
$1.46M 0.21%
6,988
+2,636
83
$1.45M 0.21%
52,124
+14,215
84
$1.43M 0.21%
2,362
+147
85
$1.42M 0.21%
28,190
-412
86
$1.4M 0.2%
27,164
+8,123
87
$1.4M 0.2%
23,018
+3,328
88
$1.32M 0.19%
+26,019
89
$1.31M 0.19%
+37,676
90
$1.29M 0.19%
+32,404
91
$1.24M 0.18%
8,854
+1,238
92
$1.23M 0.18%
24,565
+676
93
$1.21M 0.18%
10,361
+34
94
$1.2M 0.18%
8,099
+692
95
$1.17M 0.17%
2,364
+704
96
$1.16M 0.17%
19,261
-2,570
97
$1.15M 0.17%
30,451
+2,784
98
$1.12M 0.16%
6,619
+154
99
$1.11M 0.16%
2,110
+11
100
$1.1M 0.16%
21,982
+453
2 3
4
5 6