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
$575M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.61M
3
+$3.72M
4
BND icon
Vanguard Total Bond Market
BND
+$2.75M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.47M

Top Sells

1
+$19.3M
2
+$17.9M
3
+$14.7M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.81M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.83M

Sector Composition

1 Technology 13.5%
2 Financials 5.25%
3 Consumer Discretionary 4.59%
4 Healthcare 3.19%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$911K 0.16%
4,740
+123
102
$902K 0.16%
6,613
-3,316
103
$874K 0.15%
1,660
-249
104
$869K 0.15%
18,134
-1,184
105
$866K 0.15%
5,519
-1,972
106
$865K 0.15%
3,549
+8
107
$853K 0.15%
15,188
+167
108
$841K 0.15%
7,747
-2,469
109
$840K 0.15%
20,859
-54,469
110
$838K 0.15%
4,352
+10
111
$835K 0.15%
10,026
-193
112
$829K 0.14%
7,358
+700
113
$829K 0.14%
9,068
+38
114
$804K 0.14%
16,006
-849
115
$792K 0.14%
12,512
+3,158
116
$792K 0.14%
19,528
+374
117
$790K 0.14%
17,884
118
$782K 0.14%
10,855
-683
119
$776K 0.13%
7,616
-376
120
$769K 0.13%
8,514
-3,540
121
$766K 0.13%
7,891
-263
122
$763K 0.13%
2,939
+55
123
$759K 0.13%
7,253
+800
124
$751K 0.13%
5,198
-254
125
$740K 0.13%
4,253
-416
3 4
5
6 7