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
$686M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.96M
3
+$5.51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.06M

Top Sells

1
+$11.8M
2
+$4.27M
3
+$3.03M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.3M
5
COIN icon
Coinbase
COIN
+$374K

Sector Composition

1 Technology 12.86%
2 Financials 5.57%
3 Consumer Discretionary 4.41%
4 Healthcare 3.33%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.16%
12,689
+741
102
$1.08M 0.16%
61,377
-5,789
103
$1.06M 0.15%
4,672
-68
104
$1.04M 0.15%
7,063
+450
105
$1.01M 0.15%
5,396
-123
106
$1.01M 0.15%
10,801
-627
107
$1M 0.15%
8,213
-301
108
$991K 0.14%
6,663
+285
109
$985K 0.14%
4,132
+1,395
110
$977K 0.14%
8,188
+830
111
$974K 0.14%
3,628
+28
112
$952K 0.14%
3,849
+300
113
$950K 0.14%
42,414
-1,327
114
$926K 0.13%
18,454
+320
115
$925K 0.13%
14,044
-34,848
116
$914K 0.13%
13,924
+1,412
117
$899K 0.13%
9,299
+1,408
118
$897K 0.13%
21,383
+5,489
119
$896K 0.13%
53,818
+1,645
120
$885K 0.13%
15,092
-96
121
$881K 0.13%
20,901
-101,252
122
$880K 0.13%
6,640
+1,330
123
$873K 0.13%
9,844
+776
124
$864K 0.13%
+30,893
125
$862K 0.13%
3,008
+69
3 4
5
6 7