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
$686M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.96M
3
+$5.51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.06M

Top Sells

1
+$11.8M
2
+$4.27M
3
+$3.03M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.3M
5
COIN icon
Coinbase
COIN
+$374K

Sector Composition

1 Technology 12.86%
2 Financials 5.57%
3 Consumer Discretionary 4.41%
4 Healthcare 3.33%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$600K 0.09%
12,190
+2,283
152
$598K 0.09%
3,130
+696
153
$596K 0.09%
5,929
+3,686
154
$593K 0.09%
4,171
-211
155
$592K 0.09%
15,396
-27
156
$584K 0.09%
32,610
+2,643
157
$580K 0.08%
6,687
+771
158
$568K 0.08%
4,749
159
$567K 0.08%
9,784
+888
160
$566K 0.08%
1,176
+118
161
$566K 0.08%
7,029
+20
162
$558K 0.08%
8,980
163
$558K 0.08%
13,353
-251
164
$557K 0.08%
18,879
+10,422
165
$532K 0.08%
17,429
+253
166
$528K 0.08%
+10,617
167
$525K 0.08%
1,744
+87
168
$525K 0.08%
11,558
+71
169
$522K 0.08%
27,378
-4,024
170
$521K 0.08%
+9,135
171
$518K 0.08%
2,252
+190
172
$518K 0.08%
32,933
+1,657
173
$516K 0.08%
11,533
-177
174
$515K 0.08%
17,497
+9,147
175
$508K 0.07%
+6,019
5 6
7
8 9