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
$481M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.15M
3
+$4.56M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.41M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.52M

Top Sells

1
+$3.34M
2
+$2.26M
3
+$1.99M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.65M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.31M

Sector Composition

1 Technology 11.98%
2 Consumer Discretionary 8.03%
3 Financials 4.64%
4 Communication Services 4.15%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$349K 0.07%
6,462
+288
177
$348K 0.07%
1,322
+8
178
$346K 0.07%
3,256
+550
179
$346K 0.07%
12,305
-190
180
$342K 0.07%
3,274
-28
181
$341K 0.07%
55,119
-21,814
182
$338K 0.07%
8,235
-180
183
$337K 0.07%
1,892
+95
184
$332K 0.07%
7,216
+210
185
$331K 0.07%
+2,899
186
$326K 0.07%
1,875
187
$321K 0.07%
14,991
+2,673
188
$312K 0.06%
1,161
-25
189
$312K 0.06%
10,329
+25
190
$308K 0.06%
12,522
+232
191
$306K 0.06%
29,820
-368
192
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1,370
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193
$303K 0.06%
5,744
+7
194
$302K 0.06%
8,932
-8
195
$298K 0.06%
2,124
-2
196
$298K 0.06%
1,700
197
$296K 0.06%
3,215
-50
198
$295K 0.06%
4,889
+918
199
$292K 0.06%
+3,800
200
$289K 0.06%
3,752
+40
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8
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