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
$481M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.15M
3
+$4.56M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.41M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.52M

Top Sells

1
+$3.34M
2
+$2.26M
3
+$1.99M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.65M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.31M

Sector Composition

1 Technology 11.98%
2 Consumer Discretionary 8.03%
3 Financials 4.64%
4 Communication Services 4.15%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$287K 0.06%
18,685
+298
202
$287K 0.06%
2,609
203
$287K 0.06%
1,743
204
$282K 0.06%
+6,650
205
$282K 0.06%
2,090
-100
206
$280K 0.06%
4,148
-77
207
$278K 0.06%
2,015
+6
208
$277K 0.06%
4,513
-180
209
$274K 0.06%
14,000
+379
210
$274K 0.06%
5,882
+502
211
$272K 0.06%
4,644
+234
212
$271K 0.06%
+4,968
213
$271K 0.06%
2,659
+2
214
$269K 0.06%
+5,356
215
$267K 0.06%
+831
216
$264K 0.05%
5,472
+126
217
$263K 0.05%
4,553
+396
218
$256K 0.05%
41,209
+1,920
219
$253K 0.05%
15,326
-1,045
220
$252K 0.05%
+1,075
221
$252K 0.05%
+1,094
222
$251K 0.05%
+2,016
223
$250K 0.05%
3,066
-260
224
$249K 0.05%
28,360
-16,150
225
$249K 0.05%
+1,754
7 8
9
10 11