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
$307M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$3.16M
3
+$1.66M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$710K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$653K

Top Sells

1
+$276K
2
+$228K
3
+$212K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$209K
5
NFLX icon
Netflix
NFLX
+$181K

Sector Composition

1 Technology 9.29%
2 Financials 6.27%
3 Communication Services 4.4%
4 Consumer Staples 4.33%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$455K 0.15%
5,204
+1,292
127
$452K 0.15%
9,546
-355
128
$450K 0.15%
4,460
-291
129
$445K 0.14%
7,836
-1,025
130
$444K 0.14%
5,048
-71
131
$420K 0.14%
4,535
-88
132
$419K 0.14%
7,102
+360
133
$409K 0.13%
14,155
134
$402K 0.13%
4,042
+323
135
$402K 0.13%
1,369
-20
136
$399K 0.13%
38,965
+335
137
$386K 0.13%
2,686
+265
138
$379K 0.12%
2,311
-19
139
$371K 0.12%
2,272
+335
140
$370K 0.12%
10,267
+1,688
141
$368K 0.12%
12,113
-698
142
$368K 0.12%
7,032
+374
143
$362K 0.12%
1,805
144
$362K 0.12%
11,687
+477
145
$360K 0.12%
8,763
-182
146
$356K 0.12%
3,904
-218
147
$354K 0.12%
2,659
+21
148
$354K 0.12%
2,365
+1
149
$351K 0.11%
10,061
+175
150
$349K 0.11%
3,471
-110
4 5
6
7 8