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
$179M
AUM Growth
-$728K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.16M
3
+$900K
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$864K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$821K

Top Sells

1
+$10.5M
2
+$10.2M
3
+$832K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$694K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$403K

Sector Composition

1 Technology 8.78%
2 Consumer Discretionary 5.34%
3 Communication Services 4.53%
4 Financials 3.51%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.12%
+3,209
152
$220K 0.12%
+4,064
153
$220K 0.12%
7,839
+126
154
$219K 0.12%
+1,568
155
$217K 0.12%
8,132
+75
156
$208K 0.12%
+1,525
157
$206K 0.11%
11,028
-2,175
158
$204K 0.11%
3,747
-49
159
$202K 0.11%
+830
160
$201K 0.11%
4,808
-538
161
$199K 0.11%
+11,721
162
$186K 0.1%
+12,900
163
$151K 0.08%
14,015
164
$133K 0.07%
+10,033
165
$124K 0.07%
11,198
-60
166
$100K 0.06%
21,638
167
$98K 0.05%
17,827
+101
168
$67K 0.04%
4,038
+91
169
$60K 0.03%
18,154
170
– –
-2,913
171
– –
-2,379
172
– –
-10,707
173
– –
-4,318
174
– –
-12,346
175
– –
-1,401
4 5 6
7
8