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
$368M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.89M
3
+$1.2M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$900K
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$823K

Top Sells

1
+$2.42M
2
+$1.12M
3
+$977K
4
IXN icon
iShares Global Tech ETF
IXN
+$901K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$693K

Sector Composition

1 Technology 12.45%
2 Consumer Discretionary 6.35%
3 Financials 4.35%
4 Communication Services 4.23%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$289K 0.08%
+2,609
177
$283K 0.08%
9,449
178
$283K 0.08%
+21,922
179
$279K 0.08%
+5,100
180
$277K 0.08%
17,373
+116
181
$272K 0.07%
+11,389
182
$267K 0.07%
24,517
+2,117
183
$262K 0.07%
1,875
184
$261K 0.07%
+1,940
185
$260K 0.07%
10,517
-427
186
$255K 0.07%
18,091
+298
187
$252K 0.07%
2,876
-135
188
$252K 0.07%
4,658
+139
189
$250K 0.07%
+1,523
190
$249K 0.07%
13,711
+56
191
$243K 0.07%
+34,878
192
$242K 0.07%
2,126
-195
193
$241K 0.07%
9,173
+207
194
$235K 0.06%
2,841
-87
195
$232K 0.06%
4,235
+138
196
$231K 0.06%
4,510
+130
197
$230K 0.06%
+1,156
198
$229K 0.06%
4,417
+169
199
$228K 0.06%
5,322
+3
200
$226K 0.06%
+5,393
6 7
8
9 10