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
$307M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$3.16M
3
+$1.66M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$710K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$653K

Top Sells

1
+$276K
2
+$228K
3
+$212K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$209K
5
NFLX icon
Netflix
NFLX
+$181K

Sector Composition

1 Technology 9.29%
2 Financials 6.27%
3 Communication Services 4.4%
4 Consumer Staples 4.33%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$348K 0.11%
9,856
-1,288
152
$348K 0.11%
5,672
+125
153
$347K 0.11%
4,567
-574
154
$342K 0.11%
7,671
-69
155
$334K 0.11%
5,863
-750
156
$332K 0.11%
2,293
-207
157
$328K 0.11%
8,975
+500
158
$327K 0.11%
31,424
+2,168
159
$322K 0.1%
3,986
+217
160
$315K 0.1%
2,890
+99
161
$299K 0.1%
3,383
-140
162
$298K 0.1%
5,582
-2
163
$297K 0.1%
2,251
-255
164
$296K 0.1%
5,447
+77
165
$295K 0.1%
+3,224
166
$295K 0.1%
19,106
+1,799
167
$295K 0.1%
18,060
+229
168
$293K 0.1%
1,769
-75
169
$292K 0.1%
1,103
+157
170
$284K 0.09%
4,764
+105
171
$282K 0.09%
+2,813
172
$282K 0.09%
30,596
+3,525
173
$282K 0.09%
8,093
+270
174
$274K 0.09%
5,088
+395
175
$273K 0.09%
9,449
5 6
7
8 9