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
$221M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.61M
3
+$1.45M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.08M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$843K

Top Sells

1
+$2.02M
2
+$1.93M
3
+$1.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$491K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$451K

Sector Composition

1 Technology 8.65%
2 Financials 7.14%
3 Communication Services 4.48%
4 Consumer Discretionary 4.19%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$560K 0.25%
7,510
-2,088
102
$558K 0.25%
10,896
-1,585
103
$556K 0.25%
8,662
-125
104
$549K 0.25%
6,933
-770
105
$539K 0.24%
10,941
-329
106
$536K 0.24%
12,179
-28,156
107
$516K 0.23%
9,824
-778
108
$502K 0.23%
10,733
+5,770
109
$459K 0.21%
9,293
-737
110
$438K 0.2%
16,034
+2,043
111
$420K 0.19%
27,256
-515
112
$414K 0.19%
4,486
-111
113
$412K 0.19%
18,763
+8,164
114
$403K 0.18%
6,501
+1,662
115
$392K 0.18%
12,393
-439
116
$383K 0.17%
10,570
-1,900
117
$376K 0.17%
7,397
+1,614
118
$372K 0.17%
+2,231
119
$367K 0.17%
11,852
-1,220
120
$365K 0.16%
14,850
+500
121
$353K 0.16%
11,370
-690
122
$350K 0.16%
3,574
-1,295
123
$349K 0.16%
4,031
+983
124
$347K 0.16%
4,302
+388
125
$339K 0.15%
39,300
-2,400
3 4
5
6 7