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
$553M
AUM Growth
+$593K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.17M
3
+$670K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$664K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$632K

Top Sells

1
+$1.48M
2
+$1.06M
3
+$898K
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$658K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$395K

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 6.45%
3 Financials 5.09%
4 Communication Services 3.95%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$347K 0.06%
12,703
+550
202
$347K 0.06%
12,460
-1,526
203
$345K 0.06%
3,267
204
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5,398
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205
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1,466
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206
$341K 0.06%
1,164
207
$340K 0.06%
14,135
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208
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4,249
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209
$339K 0.06%
15,684
-239
210
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1,370
211
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5,434
+3
212
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3,225
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213
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2,648
214
$324K 0.06%
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215
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1,997
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216
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217
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219
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220
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221
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5,114
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222
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9,464
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223
$314K 0.06%
2,360
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224
$314K 0.06%
10,430
225
$306K 0.06%
2,771
+59
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