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
$368M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.89M
3
+$1.2M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$900K
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$823K

Top Sells

1
+$2.42M
2
+$1.12M
3
+$977K
4
IXN icon
iShares Global Tech ETF
IXN
+$901K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$693K

Sector Composition

1 Technology 12.45%
2 Consumer Discretionary 6.35%
3 Financials 4.35%
4 Communication Services 4.23%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$226K 0.06%
+15,172
202
$221K 0.06%
+3,899
203
$220K 0.06%
8,187
-138
204
$218K 0.06%
+841
205
$218K 0.06%
+12,615
206
$214K 0.06%
4,258
207
$214K 0.06%
+5,730
208
$211K 0.06%
9,200
-4,369
209
$211K 0.06%
+1,288
210
$210K 0.06%
+1,336
211
$209K 0.06%
+5,400
212
$208K 0.06%
+8,113
213
$208K 0.06%
+1,700
214
$206K 0.06%
+1,743
215
$205K 0.06%
+2,245
216
$204K 0.06%
+3,035
217
$202K 0.05%
+2,347
218
$202K 0.05%
+5,225
219
$198K 0.05%
32,610
+1,739
220
$165K 0.04%
15,376
+789
221
$114K 0.03%
10,410
-160
222
$100K 0.03%
11,221
+15
223
$83K 0.02%
11,878
+740
224
$52K 0.01%
+1,204
225
$27K 0.01%
18,199
6 7 8
9
10