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
$781M
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$41.3M
3
+$31M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.1M

Top Sells

1
+$724K
2
+$629K
3
+$416K
4
AMZN icon
Amazon
AMZN
+$348K
5
IBCP icon
Independent Bank Corp
IBCP
+$341K

Sector Composition

1 Technology 14.35%
2 Financials 5.31%
3 Consumer Discretionary 4.44%
4 Healthcare 3.32%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$571K 0.07%
+21,719
177
$559K 0.07%
16,176
-134
178
$556K 0.07%
+19,329
179
$545K 0.07%
1,142
+75
180
$544K 0.07%
+6,496
181
$539K 0.07%
+10,820
182
$538K 0.07%
2,215
+240
183
$536K 0.07%
9,486
-702
184
$528K 0.07%
11,545
+6
185
$525K 0.07%
848
+101
186
$522K 0.07%
4,118
+26
187
$511K 0.07%
8,921
+168
188
$509K 0.07%
+5,315
189
$505K 0.06%
+5,020
190
$504K 0.06%
1,974
-129
191
$502K 0.06%
4,221
+1,370
192
$496K 0.06%
+7,372
193
$496K 0.06%
2,117
194
$494K 0.06%
+21,070
195
$494K 0.06%
2,770
+4
196
$493K 0.06%
+13,754
197
$479K 0.06%
1,487
+3
198
$476K 0.06%
7,186
199
$476K 0.06%
+4,964
200
$472K 0.06%
4,979
+334
6 7
8
9 10