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
$221M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.61M
3
+$1.45M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.08M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$843K

Top Sells

1
+$2.02M
2
+$1.93M
3
+$1.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$491K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$451K

Sector Composition

1 Technology 8.65%
2 Financials 7.14%
3 Communication Services 4.48%
4 Consumer Discretionary 4.19%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$266K 0.12%
4,835
+945
152
$263K 0.12%
2,613
-160
153
$262K 0.12%
5,565
+15
154
$251K 0.11%
6,696
-1,050
155
$242K 0.11%
+9,449
156
$241K 0.11%
3,481
157
$235K 0.11%
5,975
-114
158
$232K 0.1%
69,400
159
$226K 0.1%
7,873
-683
160
$224K 0.1%
3,666
-491
161
$224K 0.1%
7,898
-475
162
$222K 0.1%
16,475
-3,172
163
$221K 0.1%
+4,170
164
$218K 0.1%
15,350
+252
165
$213K 0.1%
+1,960
166
$210K 0.09%
+4,199
167
$209K 0.09%
8,253
+62
168
$204K 0.09%
2,725
-141
169
$204K 0.09%
3,897
170
$202K 0.09%
6,294
-1,563
171
$196K 0.09%
10,897
-19,972
172
$177K 0.08%
10,600
-1,100
173
$177K 0.08%
13,176
-5,982
174
$148K 0.07%
11,700
175
$111K 0.05%
10,653
4 5 6
7
8