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
$686M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.96M
3
+$5.51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.06M

Top Sells

1
+$11.8M
2
+$4.27M
3
+$3.03M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.3M
5
COIN icon
Coinbase
COIN
+$374K

Sector Composition

1 Technology 12.86%
2 Financials 5.57%
3 Consumer Discretionary 4.41%
4 Healthcare 3.33%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$508K 0.07%
+4,772
177
$504K 0.07%
13,933
+6,870
178
$502K 0.07%
5,170
+90
179
$500K 0.07%
+8,677
180
$498K 0.07%
1,720
-258
181
$498K 0.07%
+5,540
182
$497K 0.07%
2,152
+11
183
$496K 0.07%
1,067
184
$494K 0.07%
6,890
+1,213
185
$492K 0.07%
6,632
-274
186
$487K 0.07%
17,415
+3,461
187
$484K 0.07%
8,520
+1
188
$482K 0.07%
6,332
189
$475K 0.07%
13,754
-1,061
190
$474K 0.07%
7,851
+103
191
$474K 0.07%
11,009
+1,352
192
$470K 0.07%
16,138
+1,140
193
$468K 0.07%
+10,725
194
$467K 0.07%
2,435
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195
$464K 0.07%
3,529
+450
196
$457K 0.07%
1,908
+466
197
$457K 0.07%
1,112
+29
198
$453K 0.07%
7,458
+302
199
$445K 0.06%
13,991
-251
200
$442K 0.06%
8,177
+2,325
6 7
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9 10