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
$481M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.15M
3
+$4.56M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.41M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.52M

Top Sells

1
+$3.34M
2
+$2.26M
3
+$1.99M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.65M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.31M

Sector Composition

1 Technology 11.98%
2 Consumer Discretionary 8.03%
3 Financials 4.64%
4 Communication Services 4.15%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$937K 0.19%
24,874
-12,410
102
$931K 0.19%
4,002
-27
103
$918K 0.19%
10,463
-785
104
$900K 0.19%
5,908
+170
105
$898K 0.19%
10,976
-344
106
$883K 0.18%
3,617
107
$875K 0.18%
29,677
+1,142
108
$862K 0.18%
5,430
109
$858K 0.18%
8,568
+1,846
110
$839K 0.17%
10,117
+1,494
111
$816K 0.17%
21,525
-8,314
112
$809K 0.17%
26,693
-2,353
113
$797K 0.17%
2,245
-51
114
$778K 0.16%
16,523
-13,806
115
$762K 0.16%
2,155
116
$753K 0.16%
1,682
+77
117
$747K 0.16%
7,694
+292
118
$745K 0.15%
27,361
+56
119
$733K 0.15%
3,350
-31
120
$732K 0.15%
44,173
-6,252
121
$727K 0.15%
10,782
-763
122
$725K 0.15%
19,700
+75
123
$722K 0.15%
13,232
+33
124
$708K 0.15%
14,216
-195
125
$667K 0.14%
7,354
-144
3 4
5
6 7