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
$553M
AUM Growth
+$593K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.17M
3
+$670K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$664K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$632K

Top Sells

1
+$1.48M
2
+$1.06M
3
+$898K
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$658K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$395K

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 6.45%
3 Financials 5.09%
4 Communication Services 3.95%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$546K 0.1%
2,495
+50
152
$544K 0.1%
5,944
-276
153
$540K 0.1%
8,964
-489
154
$538K 0.1%
4,927
+48
155
$525K 0.1%
1,407
+75
156
$511K 0.09%
6,294
+19
157
$503K 0.09%
9,844
+10
158
$498K 0.09%
14,122
+634
159
$498K 0.09%
46,691
-14,757
160
$490K 0.09%
10,558
+177
161
$487K 0.09%
8,194
+37
162
$486K 0.09%
2,707
-29
163
$484K 0.09%
11,940
+450
164
$483K 0.09%
9,751
-1,113
165
$479K 0.09%
17,665
+8,825
166
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48,858
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167
$467K 0.08%
8,284
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168
$466K 0.08%
47,796
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169
$465K 0.08%
1,338
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170
$464K 0.08%
12,678
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171
$463K 0.08%
11,460
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172
$457K 0.08%
9,559
+19
173
$456K 0.08%
3,578
-10
174
$454K 0.08%
1,921
+402
175
$452K 0.08%
5,264
+205
5 6
7
8 9