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
$307M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$3.16M
3
+$1.66M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$710K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$653K

Top Sells

1
+$276K
2
+$228K
3
+$212K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$209K
5
NFLX icon
Netflix
NFLX
+$181K

Sector Composition

1 Technology 9.29%
2 Financials 6.27%
3 Communication Services 4.4%
4 Consumer Staples 4.33%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$272K 0.09%
2,982
177
$271K 0.09%
2,490
+232
178
$270K 0.09%
3,316
+65
179
$268K 0.09%
5,664
-200
180
$264K 0.09%
+1,083
181
$262K 0.09%
4,740
-69
182
$259K 0.08%
3,111
-100
183
$256K 0.08%
4,507
+74
184
$256K 0.08%
5,165
185
$255K 0.08%
16,974
+254
186
$254K 0.08%
5,069
-216
187
$252K 0.08%
3,258
188
$251K 0.08%
2,031
189
$251K 0.08%
2,575
190
$246K 0.08%
3,973
+41
191
$245K 0.08%
11,264
+527
192
$244K 0.08%
2,057
193
$244K 0.08%
3,150
+16
194
$243K 0.08%
5,666
-900
195
$240K 0.08%
3,556
-90
196
$240K 0.08%
2,375
+201
197
$238K 0.08%
5,400
198
$234K 0.08%
1,960
-60
199
$233K 0.08%
14,550
200
$233K 0.08%
6,333
+25
6 7
8
9 10