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
$307M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$3.16M
3
+$1.66M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$710K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$653K

Top Sells

1
+$276K
2
+$228K
3
+$212K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$209K
5
NFLX icon
Netflix
NFLX
+$181K

Sector Composition

1 Technology 9.29%
2 Financials 6.27%
3 Communication Services 4.4%
4 Consumer Staples 4.33%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$231K 0.08%
1,700
-45
202
$225K 0.07%
+5,655
203
$222K 0.07%
4,083
+251
204
$217K 0.07%
7,903
+54
205
$215K 0.07%
+7,809
206
$215K 0.07%
+6,374
207
$213K 0.07%
3,183
+181
208
$212K 0.07%
10,212
-400
209
$212K 0.07%
2,584
+2
210
$211K 0.07%
+1,931
211
$211K 0.07%
+1,265
212
$210K 0.07%
8,944
+66
213
$209K 0.07%
2,548
214
$209K 0.07%
+6,342
215
$206K 0.07%
6,520
216
$205K 0.07%
695
-100
217
$203K 0.07%
9,634
-1,436
218
$200K 0.07%
6,257
-67
219
$174K 0.06%
11,109
-2,134
220
$152K 0.05%
12,840
221
$141K 0.05%
150
+10
222
$52K 0.02%
18,199
223
$51K 0.02%
750
224
$49K 0.02%
+16,282
225
$26K 0.01%
21,338
-300
6 7 8
9
10