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
$513M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.49M
3
+$3.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.8M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.65M

Top Sells

1
+$5.13M
2
+$4.13M
3
+$3.84M
4
TSLA icon
Tesla
TSLA
+$2.11M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.78M

Sector Composition

1 Technology 10.5%
2 Consumer Discretionary 6.79%
3 Financials 4.89%
4 Communication Services 4.09%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.2%
26,686
-7
102
$1.02M 0.2%
19,701
-359
103
$1.01M 0.2%
3,563
-222
104
$985K 0.19%
16,226
-194
105
$958K 0.19%
18,964
+36
106
$958K 0.19%
14,974
+758
107
$949K 0.18%
16,322
-187
108
$940K 0.18%
5,833
-735
109
$928K 0.18%
7,001
+1,093
110
$924K 0.18%
1,549
-133
111
$911K 0.18%
8,103
+112
112
$900K 0.18%
5,480
+50
113
$890K 0.17%
10,453
-10
114
$871K 0.17%
27,666
-2,011
115
$862K 0.17%
9,905
-1,071
116
$858K 0.17%
3,617
117
$856K 0.17%
43,177
-996
118
$842K 0.16%
22,215
+4,277
119
$828K 0.16%
10,071
-46
120
$823K 0.16%
2,295
+140
121
$816K 0.16%
14,911
-1,612
122
$804K 0.16%
7,676
-133
123
$790K 0.15%
2,139
-106
124
$762K 0.15%
21,030
+1,330
125
$721K 0.14%
10,552
-230
3 4
5
6 7