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
$244M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.15M
3
+$2.7M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.31M

Top Sells

1
+$442K
2
+$372K
3
+$355K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$250K
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$235K

Sector Composition

1 Technology 9.83%
2 Financials 5.95%
3 Communication Services 4.53%
4 Consumer Discretionary 4.38%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$285K 0.12%
3,577
-350
152
$283K 0.12%
2,014
+446
153
$282K 0.12%
3,620
+377
154
$278K 0.11%
13,628
+5,120
155
$270K 0.11%
11,700
-2,100
156
$269K 0.11%
8,285
+42
157
$266K 0.11%
25,888
-1,152
158
$265K 0.11%
8,943
+305
159
$259K 0.11%
10,620
-960
160
$259K 0.11%
6,888
-278
161
$254K 0.1%
15,098
162
$252K 0.1%
10,900
-128
163
$250K 0.1%
+3,890
164
$250K 0.1%
6,089
+755
165
$249K 0.1%
+10,599
166
$246K 0.1%
8,373
+331
167
$243K 0.1%
7,857
-427
168
$242K 0.1%
8,556
+2,066
169
$237K 0.1%
4,738
+4
170
$233K 0.1%
845
+15
171
$232K 0.1%
3,481
172
$228K 0.09%
4,157
-138
173
$224K 0.09%
+2,867
174
$219K 0.09%
2,085
-378
175
$215K 0.09%
3,897
+150
4 5 6
7
8