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
$179M
AUM Growth
-$728K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.16M
3
+$900K
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$864K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$821K

Top Sells

1
+$10.5M
2
+$10.2M
3
+$832K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$694K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$403K

Sector Composition

1 Technology 8.78%
2 Consumer Discretionary 5.34%
3 Communication Services 4.53%
4 Financials 3.51%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$283K 0.16%
2,002
+120
127
$281K 0.16%
7,746
+646
128
$280K 0.16%
3,995
+73
129
$278K 0.16%
7,166
+200
130
$261K 0.15%
2,463
-331
131
$258K 0.14%
8,243
-262
132
$257K 0.14%
+27,040
133
$253K 0.14%
8,284
+2
134
$253K 0.14%
3,243
+102
135
$252K 0.14%
+11,580
136
$247K 0.14%
15,098
137
$247K 0.14%
3,295
+229
138
$246K 0.14%
+1,071
139
$242K 0.14%
+4,240
140
$242K 0.14%
1,482
+196
141
$238K 0.13%
+2,557
142
$237K 0.13%
4,734
+3
143
$235K 0.13%
8,298
+1,473
144
$233K 0.13%
8,638
-302
145
$231K 0.13%
+8,042
146
$227K 0.13%
+3,481
147
$226K 0.13%
+5,196
148
$224K 0.12%
+8,508
149
$222K 0.12%
5,334
-372
150
$222K 0.12%
+4,295
4 5
6
7 8