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
$781M
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$41.3M
3
+$31M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.1M

Top Sells

1
+$724K
2
+$629K
3
+$416K
4
AMZN icon
Amazon
AMZN
+$348K
5
IBCP icon
Independent Bank Corp
IBCP
+$341K

Sector Composition

1 Technology 14.35%
2 Financials 5.31%
3 Consumer Discretionary 4.44%
4 Healthcare 3.32%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.15%
30,277
+1,173
102
$1.19M 0.15%
10,332
+677
103
$1.18M 0.15%
+5,096
104
$1.17M 0.15%
6,776
+336
105
$1.17M 0.15%
+3,620
106
$1.16M 0.15%
6,845
-107
107
$1.16M 0.15%
13,765
+2,851
108
$1.15M 0.15%
8,423
+379
109
$1.14M 0.15%
+23,995
110
$1.13M 0.14%
8,240
-38
111
$1.12M 0.14%
+12,363
112
$1.11M 0.14%
55,641
+845
113
$1.1M 0.14%
+7,118
114
$1.09M 0.14%
+8,989
115
$1.09M 0.14%
+36,540
116
$1.09M 0.14%
+5,386
117
$1.08M 0.14%
6,341
+185
118
$1.08M 0.14%
+20,330
119
$1.08M 0.14%
+10,806
120
$1.06M 0.14%
23,703
+1,244
121
$1.03M 0.13%
+19,418
122
$1.02M 0.13%
+22,428
123
$1.01M 0.13%
+8,408
124
$998K 0.13%
7,114
+285
125
$992K 0.13%
11,003
+3,969
3 4
5
6 7