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
$244M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.15M
3
+$2.7M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.31M

Top Sells

1
+$442K
2
+$372K
3
+$355K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$250K
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$235K

Sector Composition

1 Technology 9.83%
2 Financials 5.95%
3 Communication Services 4.53%
4 Consumer Discretionary 4.38%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$214K 0.09%
+5,165
177
$213K 0.09%
11,894
+173
178
$213K 0.09%
8,191
+59
179
$211K 0.09%
1,525
180
$204K 0.08%
+5,773
181
$203K 0.08%
+2,866
182
$170K 0.07%
11,700
-1,200
183
$136K 0.06%
10,088
+55
184
$133K 0.05%
21,638
185
$119K 0.05%
10,653
-3,362
186
$69K 0.03%
18,069
+242
187
$55K 0.02%
18,154
188
$16K 0.01%
+278
189
– –
-3,209
190
– –
-4,038
191
– –
-4,808
4 5 6 7
8