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
$244M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.15M
3
+$2.7M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.31M

Top Sells

1
+$442K
2
+$372K
3
+$355K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$250K
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$235K

Sector Composition

1 Technology 9.83%
2 Financials 5.95%
3 Communication Services 4.53%
4 Consumer Discretionary 4.38%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$373K 0.15%
41,700
-1,500
127
$366K 0.15%
4,839
+844
128
$363K 0.15%
+14,050
129
$356K 0.15%
2,199
+73
130
$354K 0.14%
6,326
+989
131
$353K 0.14%
3,529
-41
132
$344K 0.14%
7,716
+2,520
133
$333K 0.14%
7,281
+305
134
$330K 0.14%
1,953
-20
135
$327K 0.13%
1,843
+361
136
$324K 0.13%
5,550
+15
137
$320K 0.13%
7,266
138
$319K 0.13%
19,158
+58
139
$317K 0.13%
19,647
+220
140
$312K 0.13%
5,783
+206
141
$309K 0.13%
4,945
-1,294
142
$309K 0.13%
2,393
+5
143
$304K 0.12%
1,266
+195
144
$302K 0.12%
2,003
+1
145
$299K 0.12%
2,773
-1,979
146
$292K 0.12%
+4,963
147
$291K 0.12%
+5,602
148
$291K 0.12%
+3,048
149
$290K 0.12%
5,238
+1,174
150
$287K 0.12%
7,746
4 5
6
7 8