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
$513M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.49M
3
+$3.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.8M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.65M

Top Sells

1
+$5.13M
2
+$4.13M
3
+$3.84M
4
TSLA icon
Tesla
TSLA
+$2.11M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.78M

Sector Composition

1 Technology 10.5%
2 Consumer Discretionary 6.79%
3 Financials 4.89%
4 Communication Services 4.09%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$313K 0.06%
6,124
-2,111
202
$313K 0.06%
1,370
203
$311K 0.06%
5,090
-792
204
$308K 0.06%
8,948
+16
205
$308K 0.06%
10,383
-7,257
206
$307K 0.06%
5,751
+7
207
$304K 0.06%
+8,356
208
$304K 0.06%
+4,944
209
$301K 0.06%
3,215
210
$300K 0.06%
3,966
+214
211
$300K 0.06%
1,700
212
$296K 0.06%
5,382
+414
213
$295K 0.06%
5,469
-3
214
$294K 0.06%
18,975
+290
215
$294K 0.06%
2,307
+281
216
$294K 0.06%
2,263
+248
217
$291K 0.06%
2,090
218
$289K 0.06%
2,407
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219
$288K 0.06%
4,881
+328
220
$285K 0.06%
+7,880
221
$285K 0.06%
15,442
+116
222
$284K 0.06%
11,278
-79
223
$283K 0.06%
2,609
224
$282K 0.05%
1,161
+86
225
$282K 0.05%
1,702
-52
7 8
9
10 11