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
$552M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.22M
3
+$769K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$691K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$652K

Top Sells

1
+$1.67M
2
+$1.61M
3
+$1.57M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.34M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$391K

Sector Composition

1 Technology 10.9%
2 Consumer Discretionary 6.69%
3 Financials 5.05%
4 Communication Services 4.07%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$412K 0.07%
2,445
-500
177
$411K 0.07%
20,820
+44
178
$400K 0.07%
3,635
+9
179
$398K 0.07%
9,449
180
$391K 0.07%
13,986
+45
181
$389K 0.07%
+18,847
182
$388K 0.07%
6,648
-245
183
$384K 0.07%
15,923
+110
184
$383K 0.07%
3,945
+204
185
$382K 0.07%
757
+8
186
$381K 0.07%
1,080
-71
187
$381K 0.07%
6,300
+30
188
$376K 0.07%
1,995
189
$375K 0.07%
9,304
+1,424
190
$374K 0.07%
14,832
-162
191
$373K 0.07%
1,875
192
$371K 0.07%
7,245
193
$371K 0.07%
2,264
+46
194
$369K 0.07%
9,226
-492
195
$363K 0.07%
3,381
+589
196
$362K 0.07%
4,339
-241
197
$359K 0.07%
1,519
+381
198
$358K 0.06%
3,066
-45
199
$357K 0.06%
9,794
+811
200
$355K 0.06%
2,712
+305
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