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
$575M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.61M
3
+$3.72M
4
BND icon
Vanguard Total Bond Market
BND
+$2.75M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.47M

Top Sells

1
+$19.3M
2
+$17.9M
3
+$14.7M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.81M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.83M

Sector Composition

1 Technology 13.5%
2 Financials 5.25%
3 Consumer Discretionary 4.59%
4 Healthcare 3.19%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$335K 0.06%
3,514
+367
202
$331K 0.06%
2,015
-150
203
$326K 0.06%
7,676
204
$319K 0.06%
17,464
-300
205
$319K 0.06%
1,783
+50
206
$318K 0.06%
6,688
-178
207
$317K 0.06%
10,639
-200
208
$315K 0.05%
1,442
-24
209
$311K 0.05%
1,068
-651
210
$308K 0.05%
14,139
-2,426
211
$307K 0.05%
5,890
-300
212
$306K 0.05%
5,888
-81
213
$304K 0.05%
3,325
+745
214
$304K 0.05%
1,213
-140
215
$304K 0.05%
1,847
-148
216
$300K 0.05%
5,716
-7,119
217
$299K 0.05%
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218
$298K 0.05%
3,075
-268
219
$296K 0.05%
18,920
-29
220
$295K 0.05%
15,990
+60
221
$295K 0.05%
6,460
-1,981
222
$291K 0.05%
10,748
-1,264
223
$291K 0.05%
5,019
+222
224
$289K 0.05%
1,550
225
$285K 0.05%
3,345
-243
7 8
9
10 11