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
$481M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.15M
3
+$4.56M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.41M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.52M

Top Sells

1
+$3.34M
2
+$2.26M
3
+$1.99M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.65M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.31M

Sector Composition

1 Technology 11.98%
2 Consumer Discretionary 8.03%
3 Financials 4.64%
4 Communication Services 4.15%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$430K 0.09%
10,170
-2,925
152
$428K 0.09%
2,826
-111
153
$419K 0.09%
+2,853
154
$417K 0.09%
6,452
+235
155
$416K 0.09%
12,313
-1,681
156
$415K 0.09%
19,533
-1,131
157
$405K 0.08%
17,777
+4,344
158
$399K 0.08%
3,662
-167
159
$397K 0.08%
12,511
-213
160
$395K 0.08%
1,859
161
$390K 0.08%
4,519
+124
162
$388K 0.08%
40,196
-2,700
163
$386K 0.08%
7,299
-390
164
$384K 0.08%
9,207
-1,837
165
$380K 0.08%
8,152
-129
166
$377K 0.08%
+5,013
167
$375K 0.08%
13,291
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168
$375K 0.08%
9,449
169
$374K 0.08%
6,887
-616
170
$373K 0.08%
20,714
+242
171
$371K 0.08%
5,435
+1,083
172
$368K 0.08%
7,211
-22
173
$360K 0.07%
3,273
174
$359K 0.07%
3,731
-13,580
175
$353K 0.07%
+2,395
5 6
7
8 9