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
$553M
AUM Growth
+$593K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.17M
3
+$670K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$664K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$632K

Top Sells

1
+$1.48M
2
+$1.06M
3
+$898K
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$658K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$395K

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 6.45%
3 Financials 5.09%
4 Communication Services 3.95%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.19%
5,480
102
$1.05M 0.19%
21,470
103
$1.03M 0.19%
2,562
+3
104
$1.03M 0.19%
14,429
-1,091
105
$996K 0.18%
18,446
+692
106
$968K 0.18%
20,104
-118
107
$963K 0.17%
19,255
+1
108
$948K 0.17%
17,796
-1
109
$930K 0.17%
21,622
+390
110
$923K 0.17%
1,412
-5
111
$918K 0.17%
15,064
-188
112
$917K 0.17%
28,137
+2,585
113
$900K 0.16%
6,980
-312
114
$887K 0.16%
1,330
-165
115
$886K 0.16%
8,732
+737
116
$877K 0.16%
5,976
-145
117
$867K 0.16%
3,617
118
$857K 0.16%
16,096
+1,344
119
$848K 0.15%
9,478
-492
120
$839K 0.15%
3,767
+151
121
$820K 0.15%
10,009
-598
122
$808K 0.15%
2,138
+5
123
$792K 0.14%
9,015
+957
124
$768K 0.14%
31,843
+19,963
125
$764K 0.14%
15,119
-2,173
3 4
5
6 7