KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.31B
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$984M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.52M
3
+$3.54M
4
IAU icon
iShares Gold Trust
IAU
+$3.41M
5
PEP icon
PepsiCo
PEP
+$2.17M

Top Sells

1
+$3.92M
2
+$3.8M
3
+$3.15M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.13M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.68M

Sector Composition

1 Technology 17.06%
2 Consumer Discretionary 7.49%
3 Financials 6.16%
4 Communication Services 4.37%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.12%
12,607
-435
127
$1.15M 0.12%
31,567
-463
128
$1.15M 0.12%
58,967
+2,573
129
$1.14M 0.12%
25,255
+783
130
$1.14M 0.12%
9,009
+75
131
$1.14M 0.12%
22,011
+829
132
$1.12M 0.11%
8,825
-5
133
$1.12M 0.11%
8,552
-3,290
134
$1.12M 0.11%
4,505
-243
135
$1.11M 0.11%
12,418
-77
136
$1.08M 0.11%
15,228
+277
137
$1.07M 0.11%
6,946
+182
138
$1.06M 0.11%
5,615
+518
139
$1.03M 0.11%
3,350
-89
140
$1.03M 0.1%
9,116
-119
141
$1.02M 0.1%
12,973
-3,073
142
$1.01M 0.1%
9,283
+21
143
$1.01M 0.1%
2,872
+746
144
$1M 0.1%
6,861
-259
145
$985K 0.1%
19,378
-435
146
$969K 0.1%
24,791
+5,874
147
$964K 0.1%
21,765
+6,311
148
$950K 0.1%
10,793
+1,924
149
$947K 0.1%
16,904
+4,170
150
$947K 0.1%
9,569
-8,234
4 5
6
7 8