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
$781M
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$41.3M
3
+$31M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.1M

Top Sells

1
+$724K
2
+$629K
3
+$416K
4
AMZN icon
Amazon
AMZN
+$348K
5
IBCP icon
Independent Bank Corp
IBCP
+$341K

Sector Composition

1 Technology 14.35%
2 Financials 5.31%
3 Consumer Discretionary 4.44%
4 Healthcare 3.32%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.24%
+24,392
77
$1.88M 0.24%
+72,284
78
$1.86M 0.24%
+7,142
79
$1.85M 0.24%
+35,525
80
$1.71M 0.22%
11,242
-1,324
81
$1.7M 0.22%
29,445
+246
82
$1.64M 0.21%
2,317
-16
83
$1.64M 0.21%
20,338
+476
84
$1.61M 0.21%
73,236
-16
85
$1.52M 0.19%
+6,743
86
$1.45M 0.19%
5,826
+3
87
$1.43M 0.18%
+24,969
88
$1.43M 0.18%
21,995
-29
89
$1.37M 0.17%
+21,924
90
$1.36M 0.17%
12,399
-350
91
$1.35M 0.17%
8,292
+382
92
$1.35M 0.17%
25,288
+361
93
$1.34M 0.17%
+10,171
94
$1.33M 0.17%
+13,334
95
$1.32M 0.17%
2,262
+10
96
$1.3M 0.17%
+31,452
97
$1.26M 0.16%
6,708
-260
98
$1.24M 0.16%
+2,113
99
$1.23M 0.16%
+15,238
100
$1.2M 0.15%
+36,130
2 3
4
5 6