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
$552M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.22M
3
+$769K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$691K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$652K

Top Sells

1
+$1.67M
2
+$1.61M
3
+$1.57M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.34M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$391K

Sector Composition

1 Technology 10.9%
2 Consumer Discretionary 6.69%
3 Financials 5.05%
4 Communication Services 4.07%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$563K 0.1%
5,059
+371
152
$561K 0.1%
4,457
+148
153
$545K 0.1%
51,269
-2,442
154
$531K 0.1%
6,275
+43
155
$530K 0.1%
13,488
+1,074
156
$521K 0.09%
9,834
-91
157
$509K 0.09%
1,332
-61
158
$506K 0.09%
10,864
-822
159
$500K 0.09%
18,212
-579
160
$498K 0.09%
3,254
+99
161
$489K 0.09%
2,736
-638
162
$475K 0.09%
9,540
+326
163
$470K 0.09%
10,381
+1,058
164
$469K 0.08%
1,915
+26
165
$468K 0.08%
3,588
+10
166
$465K 0.08%
8,157
+3
167
$461K 0.08%
8,796
168
$453K 0.08%
30,518
+2,315
169
$449K 0.08%
1,229
-4
170
$442K 0.08%
44,596
+4,400
171
$440K 0.08%
11,484
-523
172
$435K 0.08%
8,149
+350
173
$428K 0.08%
11,490
+685
174
$425K 0.08%
5,775
-546
175
$423K 0.08%
4,937
+1,896
5 6
7
8 9