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
$513M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.49M
3
+$3.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.8M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.65M

Top Sells

1
+$5.13M
2
+$4.13M
3
+$3.84M
4
TSLA icon
Tesla
TSLA
+$2.11M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.78M

Sector Composition

1 Technology 10.5%
2 Consumer Discretionary 6.79%
3 Financials 4.89%
4 Communication Services 4.09%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$391K 0.08%
20,776
+62
177
$390K 0.08%
6,270
+1,757
178
$384K 0.07%
6,893
+6
179
$384K 0.07%
9,449
180
$383K 0.07%
10,805
-1,500
181
$368K 0.07%
1,314
-8
182
$364K 0.07%
14,994
+3
183
$364K 0.07%
9,323
-1,006
184
$362K 0.07%
761
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185
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3,111
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186
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4,849
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187
$353K 0.07%
1,995
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188
$348K 0.07%
15,813
+1,813
189
$347K 0.07%
1,875
190
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4,580
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191
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193
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7,245
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194
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5,514
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195
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749
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196
$334K 0.07%
2,218
-608
197
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5,695
-30,690
198
$324K 0.06%
8,855
+351
199
$319K 0.06%
2,124
200
$316K 0.06%
1,976
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