KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.31B
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$984M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.52M
3
+$3.54M
4
IAU icon
iShares Gold Trust
IAU
+$3.41M
5
PEP icon
PepsiCo
PEP
+$2.17M

Top Sells

1
+$3.92M
2
+$3.8M
3
+$3.15M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.13M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.68M

Sector Composition

1 Technology 17.06%
2 Consumer Discretionary 7.49%
3 Financials 6.16%
4 Communication Services 4.37%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.75M 0.28%
17,304
-29
77
$2.62M 0.27%
3,224
+11
78
$2.54M 0.26%
7,241
-79
79
$2.51M 0.26%
40,064
+2,567
80
$2.51M 0.26%
26,003
-620
81
$2.49M 0.25%
5,938
-918
82
$2.47M 0.25%
73,608
+12,589
83
$2.37M 0.24%
26,706
-536
84
$2.36M 0.24%
32,985
+2,691
85
$2.34M 0.24%
25,068
-6,399
86
$2.32M 0.24%
35,307
-1,219
87
$2.29M 0.23%
39,182
+818
88
$2.27M 0.23%
89,722
+20,039
89
$2.23M 0.23%
42,513
-8,912
90
$2.17M 0.22%
43,110
+6,266
91
$2.15M 0.22%
24,515
+2,892
92
$2.12M 0.22%
60,441
+886
93
$2.02M 0.21%
15,703
-1,046
94
$2.02M 0.21%
7,965
+290
95
$2.01M 0.2%
23,760
-2,429
96
$1.71M 0.17%
22,626
-1,546
97
$1.66M 0.17%
7,177
+211
98
$1.65M 0.17%
21,750
-3,093
99
$1.65M 0.17%
30,835
+13
100
$1.64M 0.17%
7,945
-2,184
2 3
4
5 6