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
$575M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.61M
3
+$3.72M
4
BND icon
Vanguard Total Bond Market
BND
+$2.75M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.47M

Top Sells

1
+$19.3M
2
+$17.9M
3
+$14.7M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.81M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.83M

Sector Composition

1 Technology 13.5%
2 Financials 5.25%
3 Consumer Discretionary 4.59%
4 Healthcare 3.19%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$500K 0.09%
1,978
-47
152
$486K 0.08%
14,815
-2,112
153
$484K 0.08%
46,354
-900
154
$466K 0.08%
9,907
-1,205
155
$463K 0.08%
6,332
-30
156
$462K 0.08%
7,156
-498
157
$462K 0.08%
5,916
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158
$455K 0.08%
2,527
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159
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-67
160
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17,084
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161
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6,484
-2,067
162
$442K 0.08%
36,244
-2,506
163
$441K 0.08%
14,998
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164
$438K 0.08%
1,067
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165
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168
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1,083
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169
$432K 0.08%
31,276
-1,356
170
$425K 0.07%
2,141
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171
$419K 0.07%
7,748
172
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6,906
+1,078
173
$407K 0.07%
9,657
-427
174
$406K 0.07%
14,242
+220
175
$405K 0.07%
11,487
-1,090
5 6
7
8 9