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
$307M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$3.16M
3
+$1.66M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$710K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$653K

Top Sells

1
+$276K
2
+$228K
3
+$212K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$209K
5
NFLX icon
Netflix
NFLX
+$181K

Sector Composition

1 Technology 9.29%
2 Financials 6.27%
3 Communication Services 4.4%
4 Consumer Staples 4.33%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$653K 0.21%
+9,134
102
$651K 0.21%
17,236
-7,310
103
$635K 0.21%
42,645
+4,905
104
$632K 0.21%
21,795
+10
105
$632K 0.21%
12,078
-91
106
$626K 0.2%
16,986
-645
107
$625K 0.2%
9,502
-209
108
$614K 0.2%
8,331
109
$606K 0.2%
34,236
-5,217
110
$601K 0.2%
7,705
+494
111
$572K 0.19%
6,541
-470
112
$568K 0.18%
9,680
-144
113
$558K 0.18%
18,384
+176
114
$557K 0.18%
10,427
-166
115
$552K 0.18%
37,650
+1,250
116
$541K 0.18%
10,469
-492
117
$525K 0.17%
17,648
+101
118
$524K 0.17%
3,022
-746
119
$516K 0.17%
14,265
-176
120
$505K 0.16%
6,526
+56
121
$501K 0.16%
8,631
+435
122
$486K 0.16%
118,400
+44,000
123
$476K 0.15%
2,809
+5
124
$472K 0.15%
2,240
+8
125
$470K 0.15%
3,114
+28
3 4
5
6 7