KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.31B
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$984M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.52M
3
+$3.54M
4
IAU icon
iShares Gold Trust
IAU
+$3.41M
5
PEP icon
PepsiCo
PEP
+$2.17M

Top Sells

1
+$3.92M
2
+$3.8M
3
+$3.15M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.13M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.68M

Sector Composition

1 Technology 17.06%
2 Consumer Discretionary 7.49%
3 Financials 6.16%
4 Communication Services 4.37%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.16%
25,693
-44
102
$1.57M 0.16%
62,585
-2,992
103
$1.51M 0.15%
45,243
+11,120
104
$1.49M 0.15%
7,993
+179
105
$1.46M 0.15%
26,919
+2,083
106
$1.4M 0.14%
2,747
+103
107
$1.36M 0.14%
5,757
-72
108
$1.32M 0.13%
+71,166
109
$1.31M 0.13%
22,040
+184
110
$1.3M 0.13%
2,838
+249
111
$1.3M 0.13%
+26,179
112
$1.29M 0.13%
22,051
-259
113
$1.28M 0.13%
28,757
+4,501
114
$1.28M 0.13%
10,498
+171
115
$1.28M 0.13%
6,378
-320
116
$1.27M 0.13%
7,577
+63
117
$1.26M 0.13%
13,985
+320
118
$1.25M 0.13%
9,802
-119
119
$1.24M 0.13%
2,261
-101
120
$1.23M 0.13%
+36,113
121
$1.23M 0.12%
11,338
+585
122
$1.21M 0.12%
8,279
-31
123
$1.21M 0.12%
1,274
+224
124
$1.2M 0.12%
8,152
-106
125
$1.18M 0.12%
28,258
-1,284
3 4
5
6 7