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
$513M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.49M
3
+$3.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.8M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.65M

Top Sells

1
+$5.13M
2
+$4.13M
3
+$3.84M
4
TSLA icon
Tesla
TSLA
+$2.11M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.78M

Sector Composition

1 Technology 10.5%
2 Consumer Discretionary 6.79%
3 Financials 4.89%
4 Communication Services 4.09%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$522K 0.1%
4,688
+1,432
152
$519K 0.1%
52,567
+22,747
153
$511K 0.1%
9,925
-1,691
154
$508K 0.1%
25,642
+7,865
155
$503K 0.1%
18,791
-742
156
$503K 0.1%
4,309
-538
157
$500K 0.1%
1,393
+562
158
$481K 0.09%
12,414
+530
159
$480K 0.09%
6,321
-193
160
$467K 0.09%
11,686
-627
161
$467K 0.09%
6,651
+199
162
$464K 0.09%
40,196
163
$453K 0.09%
8,796
+1,585
164
$451K 0.09%
8,154
+2
165
$439K 0.09%
1,233
+13
166
$432K 0.08%
12,007
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167
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1,151
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168
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2,945
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169
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7,799
+1,337
170
$413K 0.08%
53,711
-1,408
171
$412K 0.08%
1,889
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172
$411K 0.08%
3,578
+305
173
$411K 0.08%
9,214
+1,998
174
$402K 0.08%
13,941
+650
175
$394K 0.08%
3,626
-36
5 6
7
8 9