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
$575M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.61M
3
+$3.72M
4
BND icon
Vanguard Total Bond Market
BND
+$2.75M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.47M

Top Sells

1
+$19.3M
2
+$17.9M
3
+$14.7M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.81M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.83M

Sector Composition

1 Technology 13.5%
2 Financials 5.25%
3 Consumer Discretionary 4.59%
4 Healthcare 3.19%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$403K 0.07%
3,079
-293
177
$403K 0.07%
11,384
+225
178
$402K 0.07%
4,006
179
$398K 0.07%
5,080
+460
180
$398K 0.07%
2,434
181
$398K 0.07%
5,677
-626
182
$393K 0.07%
2,062
183
$383K 0.07%
4,526
184
$380K 0.07%
7,423
-136
185
$380K 0.07%
13,954
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186
$373K 0.06%
8,106
-433
187
$363K 0.06%
7,588
-3,046
188
$358K 0.06%
675
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189
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3,304
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190
$355K 0.06%
6,069
+1,378
191
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194
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195
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4,458
-1,550
196
$341K 0.06%
6,770
-275
197
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9,188
-2,021
198
$340K 0.06%
13,055
-38
199
$338K 0.06%
1,766
-410
200
$336K 0.06%
5,852
+153
6 7
8
9 10