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
$552M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.22M
3
+$769K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$691K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$652K

Top Sells

1
+$1.67M
2
+$1.61M
3
+$1.57M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.34M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$391K

Sector Composition

1 Technology 10.9%
2 Consumer Discretionary 6.69%
3 Financials 5.05%
4 Communication Services 4.07%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.2%
25,393
-137
102
$1.05M 0.19%
20,222
+353
103
$1.05M 0.19%
5,480
104
$1.05M 0.19%
19,254
-447
105
$1.04M 0.19%
7,292
+291
106
$1.02M 0.19%
8,262
+159
107
$1.02M 0.18%
2,559
+264
108
$1.02M 0.18%
6,121
+288
109
$1.01M 0.18%
1,495
-54
110
$1M 0.18%
7,039
+2,204
111
$999K 0.18%
17,797
+2,823
112
$995K 0.18%
17,754
+1,432
113
$990K 0.18%
25,035
+2,820
114
$988K 0.18%
3,311
-252
115
$967K 0.18%
15,252
-974
116
$894K 0.16%
9,970
-483
117
$878K 0.16%
25,552
+8,982
118
$874K 0.16%
17,292
-1,672
119
$871K 0.16%
10,607
+536
120
$858K 0.16%
3,617
121
$845K 0.15%
3,616
+216
122
$837K 0.15%
7,995
+319
123
$831K 0.15%
21,232
+202
124
$809K 0.15%
2,133
+102
125
$807K 0.15%
24,893
-2,773
3 4
5
6 7