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
$781M
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$41.3M
3
+$31M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.1M

Top Sells

1
+$724K
2
+$629K
3
+$416K
4
AMZN icon
Amazon
AMZN
+$348K
5
IBCP icon
Independent Bank Corp
IBCP
+$341K

Sector Composition

1 Technology 14.35%
2 Financials 5.31%
3 Consumer Discretionary 4.44%
4 Healthcare 3.32%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$713K 0.09%
1,370
+60
152
$712K 0.09%
+5,551
153
$707K 0.09%
+26,903
154
$690K 0.09%
+7,150
155
$683K 0.09%
770
+119
156
$678K 0.09%
+29,258
157
$676K 0.09%
13,381
+2,795
158
$663K 0.08%
+2,615
159
$658K 0.08%
+13,749
160
$642K 0.08%
+15,506
161
$641K 0.08%
+15,283
162
$638K 0.08%
17,428
+97
163
$632K 0.08%
+2,400
164
$628K 0.08%
15,455
+1,056
165
$624K 0.08%
+4,608
166
$621K 0.08%
+4,171
167
$620K 0.08%
4,050
+578
168
$620K 0.08%
+18,454
169
$609K 0.08%
+8,980
170
$601K 0.08%
1,216
+67
171
$584K 0.07%
6,976
+186
172
$583K 0.07%
+9,002
173
$578K 0.07%
1,729
+19
174
$576K 0.07%
9,089
-73
175
$572K 0.07%
+10,172
5 6
7
8 9