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
$686M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.96M
3
+$5.51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.06M

Top Sells

1
+$11.8M
2
+$4.27M
3
+$3.03M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.3M
5
COIN icon
Coinbase
COIN
+$374K

Sector Composition

1 Technology 12.86%
2 Financials 5.57%
3 Consumer Discretionary 4.41%
4 Healthcare 3.33%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$855K 0.12%
18,684
+800
127
$855K 0.12%
23,854
+2,419
128
$850K 0.12%
7,598
+345
129
$842K 0.12%
19,939
+411
130
$817K 0.12%
9,850
-176
131
$793K 0.12%
7,976
+1,950
132
$758K 0.11%
9,972
-82
133
$754K 0.11%
9,876
-979
134
$753K 0.11%
2,841
-1,412
135
$746K 0.11%
7,937
+190
136
$740K 0.11%
18,465
-2,394
137
$726K 0.11%
16,440
+434
138
$716K 0.1%
8,320
+1,436
139
$711K 0.1%
+31,209
140
$710K 0.1%
11,115
+2,118
141
$703K 0.1%
5,597
-29
142
$697K 0.1%
5,289
+91
143
$680K 0.1%
23,289
+6,205
144
$665K 0.1%
1,282
-54
145
$644K 0.09%
3,903
-42
146
$641K 0.09%
45,404
-950
147
$626K 0.09%
69,045
-1,514
148
$619K 0.09%
+16,686
149
$618K 0.09%
1,358
+109
150
$609K 0.09%
2,615
+200
4 5
6
7 8