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
$221M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.61M
3
+$1.45M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.08M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$843K

Top Sells

1
+$2.02M
2
+$1.93M
3
+$1.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$491K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$451K

Sector Composition

1 Technology 8.65%
2 Financials 7.14%
3 Communication Services 4.48%
4 Consumer Discretionary 4.19%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$46K 0.02%
18,154
177
$37K 0.02%
21,638
178
$30K 0.01%
15,617
-2,452
179
$11K 0.01%
278
180
– –
-845
181
– –
-2,085
182
– –
-5,773
183
– –
-8,285
184
– –
-10,088
185
– –
-11,894
186
– –
-2,867
187
– –
-4,738
188
– –
-7,266
189
– –
-4,945
190
– –
-10,900
191
– –
-5,165
192
– –
-1,525
193
– –
-126,444
194
– –
-14,050
195
– –
-1,953
4 5 6 7
8