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
$553M
AUM Growth
+$593K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.17M
3
+$670K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$664K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$632K

Top Sells

1
+$1.48M
2
+$1.06M
3
+$898K
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$658K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$395K

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 6.45%
3 Financials 5.09%
4 Communication Services 3.95%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$437K 0.08%
1,852
-63
177
$434K 0.08%
8,149
178
$431K 0.08%
754
-3
179
$428K 0.08%
4,022
+641
180
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3,636
-309
181
$419K 0.08%
2,115
+240
182
$418K 0.08%
5,722
-53
183
$418K 0.08%
7,703
+3,294
184
$410K 0.07%
16,578
+1,746
185
$403K 0.07%
20,820
186
$402K 0.07%
31,847
+13,000
187
$401K 0.07%
18,115
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188
$401K 0.07%
7,735
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189
$395K 0.07%
8,507
+1
190
$393K 0.07%
3,591
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191
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6,000
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193
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194
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4,343
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195
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1,995
196
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9,306
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197
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1,072
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198
$354K 0.06%
5,457
-31
199
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5,138
-179
200
$353K 0.06%
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