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
$481M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.15M
3
+$4.56M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.41M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.52M

Top Sells

1
+$3.34M
2
+$2.26M
3
+$1.99M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.65M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.31M

Sector Composition

1 Technology 11.98%
2 Consumer Discretionary 8.03%
3 Financials 4.64%
4 Communication Services 4.15%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$665K 0.14%
12,279
-200
127
$659K 0.14%
7,809
-2,984
128
$652K 0.14%
9,330
+30
129
$632K 0.13%
13,574
+3,991
130
$630K 0.13%
3,091
+5
131
$617K 0.13%
+17,938
132
$563K 0.12%
10,464
+149
133
$550K 0.11%
4,847
-65
134
$549K 0.11%
1,179
+90
135
$539K 0.11%
16,263
136
$538K 0.11%
6,457
+769
137
$519K 0.11%
11,616
-1,314
138
$513K 0.11%
4,613
+1
139
$510K 0.11%
3,172
+74
140
$509K 0.11%
1,929
+483
141
$499K 0.1%
17,640
-1,388
142
$497K 0.1%
9,570
+280
143
$490K 0.1%
6,514
-242
144
$481K 0.1%
1,372
+14
145
$479K 0.1%
8,746
+1,000
146
$452K 0.09%
+5,348
147
$447K 0.09%
4,877
+203
148
$446K 0.09%
11,884
+504
149
$436K 0.09%
1,220
+11
150
$431K 0.09%
862
+1
4 5
6
7 8