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
$368M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.89M
3
+$1.2M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$900K
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$823K

Top Sells

1
+$2.42M
2
+$1.12M
3
+$977K
4
IXN icon
iShares Global Tech ETF
IXN
+$901K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$693K

Sector Composition

1 Technology 12.45%
2 Consumer Discretionary 6.35%
3 Financials 4.35%
4 Communication Services 4.23%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$372K 0.1%
14,406
+671
152
$372K 0.1%
11,975
+1,975
153
$367K 0.1%
2,876
+34
154
$362K 0.1%
7,757
-5
155
$358K 0.1%
4,651
-1,168
156
$357K 0.1%
9,290
-35
157
$355K 0.1%
816
+1
158
$348K 0.09%
1,175
+35
159
$344K 0.09%
6,217
160
$338K 0.09%
3,302
161
$334K 0.09%
21,058
+227
162
$332K 0.09%
9,006
+4
163
$323K 0.09%
+9,708
164
$321K 0.09%
1,882
165
$321K 0.09%
2,784
-30
166
$317K 0.09%
+3,273
167
$315K 0.09%
5,799
168
$312K 0.08%
1,471
-35
169
$307K 0.08%
9,024
+247
170
$303K 0.08%
11,500
-3,375
171
$301K 0.08%
7,675
-141
172
$295K 0.08%
2,090
-331
173
$294K 0.08%
10,914
+354
174
$292K 0.08%
4,493
+55
175
$290K 0.08%
3,698
-510
5 6
7
8 9