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
$179M
AUM Growth
-$728K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.16M
3
+$900K
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$864K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$821K

Top Sells

1
+$10.5M
2
+$10.2M
3
+$832K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$694K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$403K

Sector Composition

1 Technology 8.78%
2 Consumer Discretionary 5.34%
3 Communication Services 4.53%
4 Financials 3.51%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$394K 0.22%
13,213
-2,422
102
$392K 0.22%
8,967
+667
103
$387K 0.22%
11,240
-303
104
$387K 0.22%
6,239
-11,190
105
$387K 0.22%
15,984
+186
106
$383K 0.21%
43,200
-650
107
$377K 0.21%
1,376
+79
108
$374K 0.21%
12,998
+759
109
$362K 0.2%
13,230
+650
110
$356K 0.2%
9,979
-252
111
$349K 0.19%
6,976
+1,515
112
$349K 0.19%
3,570
+119
113
$320K 0.18%
2,100
114
$313K 0.17%
3,927
+42
115
$312K 0.17%
1,973
116
$311K 0.17%
7,266
+35
117
$307K 0.17%
5,337
+190
118
$306K 0.17%
19,100
+1,660
119
$302K 0.17%
13,800
+340
120
$300K 0.17%
19,427
-275
121
$298K 0.17%
5,535
+267
122
$292K 0.16%
19,249
-2,418
123
$292K 0.16%
2,388
+2
124
$292K 0.16%
+6,490
125
$286K 0.16%
5,577
+389
3 4
5
6 7