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KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.46B
1-Year Est. Return
26.6%
This Fund
S&P 500
1 Year Est. Return
+26.6%
AUM
$221M
AUM Growth
-$23M
(-9.4%)
Holding
195
Top Buys
| 1 | +$2.52M | |
| 2 | +$1.75M | |
| 3 | +$1.75M | |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$1.2M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$905K |
Top Sells
| 1 | +$2.07M | |
| 2 | +$1.93M | |
| 3 | +$1.34M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$529K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$450K |
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% |