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
$781M
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$41.3M
3
+$31M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.1M

Top Sells

1
+$724K
2
+$629K
3
+$416K
4
AMZN icon
Amazon
AMZN
+$348K
5
IBCP icon
Independent Bank Corp
IBCP
+$341K

Sector Composition

1 Technology 14.35%
2 Financials 5.31%
3 Consumer Discretionary 4.44%
4 Healthcare 3.32%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$956K 0.12%
+16,408
127
$938K 0.12%
+51,250
128
$933K 0.12%
3,559
-27
129
$932K 0.12%
9,685
-10
130
$930K 0.12%
9,068
+164
131
$929K 0.12%
+14,750
132
$928K 0.12%
3,849
133
$924K 0.12%
+40,135
134
$892K 0.11%
10,096
+603
135
$887K 0.11%
+23,619
136
$882K 0.11%
19,590
+5,590
137
$852K 0.11%
+10,725
138
$840K 0.11%
+16,603
139
$838K 0.11%
+83,508
140
$829K 0.11%
+9,544
141
$825K 0.11%
+9,943
142
$819K 0.1%
18,917
+233
143
$815K 0.1%
+45,185
144
$799K 0.1%
3,613
+408
145
$795K 0.1%
+8,195
146
$750K 0.1%
41,604
-1,400
147
$749K 0.1%
1,794
+741
148
$727K 0.09%
1,244
-60
149
$715K 0.09%
12,368
+93
150
$713K 0.09%
+9,940
4 5
6
7 8