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
$244M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.15M
3
+$2.7M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.31M

Top Sells

1
+$442K
2
+$372K
3
+$355K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$250K
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$235K

Sector Composition

1 Technology 9.83%
2 Financials 5.95%
3 Communication Services 4.53%
4 Consumer Discretionary 4.38%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$621K 0.25%
6,539
+3,982
102
$609K 0.25%
19,391
+142
103
$607K 0.25%
16,555
-216
104
$605K 0.25%
10,030
+1,702
105
$604K 0.25%
7,703
-144
106
$596K 0.24%
27,771
107
$589K 0.24%
30,869
-1,885
108
$575K 0.24%
12,477
-1,895
109
$572K 0.23%
19,298
+11,000
110
$555K 0.23%
22,118
+4,997
111
$552K 0.23%
11,270
-558
112
$524K 0.21%
4,597
+116
113
$502K 0.21%
69,400
-8,000
114
$499K 0.2%
13,072
+2,135
115
$480K 0.2%
4,869
116
$471K 0.19%
12,832
+2,853
117
$462K 0.19%
49,537
+38,339
118
$442K 0.18%
1,504
+128
119
$429K 0.18%
13,991
+993
120
$418K 0.17%
14,350
+1,120
121
$405K 0.17%
18,898
+2,914
122
$394K 0.16%
12,809
-404
123
$389K 0.16%
+3,914
124
$387K 0.16%
2,100
125
$380K 0.16%
12,060
+4,221
3 4
5
6 7