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
$552M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.22M
3
+$769K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$691K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$652K

Top Sells

1
+$1.67M
2
+$1.61M
3
+$1.57M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.34M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$391K

Sector Composition

1 Technology 10.9%
2 Consumer Discretionary 6.69%
3 Financials 5.05%
4 Communication Services 4.07%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$806K 0.15%
14,225
-686
127
$795K 0.14%
9,453
-452
128
$789K 0.14%
14,752
+1,961
129
$772K 0.14%
11,035
+483
130
$758K 0.14%
2,004
-135
131
$758K 0.14%
11,011
+424
132
$724K 0.13%
7,619
+50
133
$723K 0.13%
8,058
+612
134
$715K 0.13%
1,785
+205
135
$705K 0.13%
10,514
-196
136
$684K 0.12%
3,017
-60
137
$681K 0.12%
6,728
-626
138
$678K 0.12%
10,340
+50
139
$675K 0.12%
9,380
+50
140
$664K 0.12%
6,731
+137
141
$642K 0.12%
61,448
+8,881
142
$633K 0.11%
4,879
+276
143
$614K 0.11%
29,691
+4,049
144
$612K 0.11%
15,239
+178
145
$612K 0.11%
23,003
-4,365
146
$591K 0.11%
2,643
+6
147
$589K 0.11%
16,865
148
$576K 0.1%
7,401
+750
149
$569K 0.1%
6,220
-1,378
150
$567K 0.1%
4,382
4 5
6
7 8