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
$575M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.61M
3
+$3.72M
4
BND icon
Vanguard Total Bond Market
BND
+$2.75M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.47M

Top Sells

1
+$19.3M
2
+$17.9M
3
+$14.7M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.81M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.83M

Sector Composition

1 Technology 13.5%
2 Financials 5.25%
3 Consumer Discretionary 4.59%
4 Healthcare 3.19%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$738K 0.13%
10,054
+182
127
$729K 0.13%
21,435
+1,108
128
$678K 0.12%
4,573
+920
129
$630K 0.11%
1,336
-69
130
$627K 0.11%
31,402
-6,393
131
$599K 0.1%
15,894
-6,913
132
$598K 0.1%
70,559
-849
133
$597K 0.1%
6,026
134
$594K 0.1%
2,737
+25
135
$593K 0.1%
5,626
-10
136
$593K 0.1%
5,310
-1,060
137
$578K 0.1%
4,382
138
$570K 0.1%
7,009
-161
139
$566K 0.1%
1,249
-136
140
$559K 0.1%
6,884
-262
141
$559K 0.1%
13,604
-114
142
$553K 0.1%
15,423
-81
143
$546K 0.1%
8,997
-93
144
$537K 0.09%
3,945
-1,501
145
$525K 0.09%
8,980
-51
146
$520K 0.09%
29,967
-1,085
147
$519K 0.09%
4,749
148
$514K 0.09%
2,415
+50
149
$507K 0.09%
11,710
-2,381
150
$503K 0.09%
17,176
+1,042
4 5
6
7 8