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
$553M
AUM Growth
+$593K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.17M
3
+$670K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$664K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$632K

Top Sells

1
+$1.48M
2
+$1.06M
3
+$898K
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$658K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$395K

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 6.45%
3 Financials 5.09%
4 Communication Services 3.95%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$763K 0.14%
11,090
+55
127
$742K 0.13%
24,388
-505
128
$738K 0.13%
3,364
+53
129
$720K 0.13%
12,660
-1,565
130
$719K 0.13%
7,613
-6
131
$712K 0.13%
10,505
+165
132
$711K 0.13%
8,173
-89
133
$700K 0.13%
1,792
+7
134
$672K 0.12%
6,728
135
$670K 0.12%
+5,248
136
$665K 0.12%
3,966
+712
137
$653K 0.12%
1,893
-111
138
$652K 0.12%
6,679
-52
139
$645K 0.12%
7,401
140
$634K 0.11%
9,881
-633
141
$626K 0.11%
10,364
-647
142
$613K 0.11%
7,483
+2,546
143
$612K 0.11%
15,166
-73
144
$611K 0.11%
23,015
+12
145
$598K 0.11%
33,106
+3,415
146
$566K 0.1%
16,944
-44,238
147
$564K 0.1%
4,434
-23
148
$560K 0.1%
4,382
149
$559K 0.1%
39,490
+8,972
150
$547K 0.1%
2,648
+5
4 5
6
7 8