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
$552M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.22M
3
+$769K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$691K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$652K

Top Sells

1
+$1.67M
2
+$1.61M
3
+$1.57M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.34M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$391K

Sector Composition

1 Technology 10.9%
2 Consumer Discretionary 6.69%
3 Financials 5.05%
4 Communication Services 4.07%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$347K 0.06%
3,267
202
$346K 0.06%
1,188
+27
203
$346K 0.06%
4,269
-580
204
$339K 0.06%
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-60
205
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1,370
206
$337K 0.06%
1,164
-150
207
$336K 0.06%
2,028
+52
208
$334K 0.06%
5,317
-197
209
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5,488
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210
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8,506
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211
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5,395
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212
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5,431
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213
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3,218
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214
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2,422
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215
$323K 0.06%
8,063
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216
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12,153
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217
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4,946
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218
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10,430
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219
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2,124
220
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3,800
221
$313K 0.06%
2,648
222
$313K 0.06%
2,234
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223
$303K 0.05%
1,319
+1
224
$301K 0.05%
4,102
+136
225
$301K 0.05%
8,463
-485
7 8
9
10 11