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
$513M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.49M
3
+$3.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.8M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.65M

Top Sells

1
+$5.13M
2
+$4.13M
3
+$3.84M
4
TSLA icon
Tesla
TSLA
+$2.11M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.78M

Sector Composition

1 Technology 10.5%
2 Consumer Discretionary 6.79%
3 Financials 4.89%
4 Communication Services 4.09%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$720K 0.14%
3,400
+50
127
$717K 0.14%
27,368
+7
128
$704K 0.14%
7,569
-125
129
$701K 0.14%
10,710
+246
130
$700K 0.14%
7,354
131
$698K 0.14%
3,077
-925
132
$695K 0.14%
7,598
-10,453
133
$683K 0.13%
10,290
+720
134
$675K 0.13%
12,791
-441
135
$674K 0.13%
10,587
-1,692
136
$664K 0.13%
2,031
+102
137
$661K 0.13%
+4,835
138
$637K 0.12%
6,594
+1,717
139
$633K 0.12%
7,446
+2,433
140
$593K 0.12%
3,155
+302
141
$588K 0.11%
1,580
+208
142
$586K 0.11%
9,330
143
$584K 0.11%
2,637
-454
144
$572K 0.11%
4,603
+1,704
145
$567K 0.11%
3,374
+202
146
$559K 0.11%
16,865
+602
147
$557K 0.11%
+15,061
148
$528K 0.1%
6,232
-225
149
$526K 0.1%
4,382
-231
150
$523K 0.1%
+16,570
4 5
6
7 8