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
$368M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.89M
3
+$1.2M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$900K
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$823K

Top Sells

1
+$2.42M
2
+$1.12M
3
+$977K
4
IXN icon
iShares Global Tech ETF
IXN
+$901K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$693K

Sector Composition

1 Technology 12.45%
2 Consumer Discretionary 6.35%
3 Financials 4.35%
4 Communication Services 4.23%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$523K 0.14%
22,024
+268
127
$511K 0.14%
41,481
+435
128
$494K 0.13%
10,010
129
$486K 0.13%
13,380
+206
130
$478K 0.13%
19,422
-24,971
131
$472K 0.13%
8,707
-700
132
$450K 0.12%
3,292
+263
133
$443K 0.12%
+7,661
134
$437K 0.12%
1,480
-70
135
$430K 0.12%
12,710
+1,842
136
$429K 0.12%
11,049
+315
137
$416K 0.11%
5,227
+47
138
$404K 0.11%
+4,855
139
$404K 0.11%
+4,611
140
$399K 0.11%
3,986
+356
141
$395K 0.11%
1,089
142
$391K 0.11%
+1,570
143
$391K 0.11%
11,946
-319
144
$390K 0.11%
12,009
145
$387K 0.11%
3,830
+587
146
$386K 0.1%
14,156
-665
147
$386K 0.1%
12,953
+1,688
148
$381K 0.1%
4,395
-462
149
$379K 0.1%
7,426
-23
150
$373K 0.1%
4,664
-222
4 5
6
7 8