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
$221M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.61M
3
+$1.45M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.08M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$843K

Top Sells

1
+$2.02M
2
+$1.93M
3
+$1.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$491K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$451K

Sector Composition

1 Technology 8.65%
2 Financials 7.14%
3 Communication Services 4.48%
4 Consumer Discretionary 4.19%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$338K 0.15%
18,322
-1,069
127
$332K 0.15%
17,228
-1,670
128
$330K 0.15%
6,304
-22
129
$323K 0.15%
12,808
-1
130
$320K 0.14%
3,578
+49
131
$314K 0.14%
2,100
132
$304K 0.14%
+1,950
133
$303K 0.14%
8,949
+6
134
$301K 0.14%
1,892
+49
135
$298K 0.13%
6,238
-650
136
$290K 0.13%
2,484
+470
137
$289K 0.13%
7,731
+15
138
$288K 0.13%
3,693
+73
139
$285K 0.13%
8,949
+1,668
140
$285K 0.13%
15,354
+1,726
141
$283K 0.13%
2,365
-28
142
$281K 0.13%
1,883
-120
143
$277K 0.13%
3,206
-371
144
$277K 0.13%
1,719
+453
145
$274K 0.12%
1,999
-200
146
$271K 0.12%
31,448
+5,560
147
$270K 0.12%
35,275
-14,262
148
$270K 0.12%
5,880
+642
149
$269K 0.12%
11,070
+450
150
$266K 0.12%
5,644
+42
4 5
6
7 8