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
$686M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.96M
3
+$5.51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.06M

Top Sells

1
+$11.8M
2
+$4.27M
3
+$3.03M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.3M
5
COIN icon
Coinbase
COIN
+$374K

Sector Composition

1 Technology 12.86%
2 Financials 5.57%
3 Consumer Discretionary 4.41%
4 Healthcare 3.33%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$437K 0.06%
2,528
+902
202
$433K 0.06%
7,180
+2,161
203
$432K 0.06%
32,517
-3,727
204
$432K 0.06%
11,456
+72
205
$424K 0.06%
5,981
-503
206
$424K 0.06%
+8,542
207
$422K 0.06%
726
+51
208
$407K 0.06%
4,377
-149
209
$397K 0.06%
7,238
+1,350
210
$396K 0.06%
9,231
+43
211
$395K 0.06%
4,232
+907
212
$390K 0.06%
6,073
+4
213
$388K 0.06%
1,884
+118
214
$383K 0.06%
6,712
+252
215
$380K 0.06%
519
+92
216
$379K 0.06%
7,976
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217
$378K 0.06%
2,926
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218
$378K 0.06%
1,774
-9
219
$376K 0.05%
+7,329
220
$372K 0.05%
+1,635
221
$371K 0.05%
3,529
-477
222
$369K 0.05%
8,099
-7
223
$368K 0.05%
2,015
224
$365K 0.05%
1,047
-21
225
$362K 0.05%
7,161
+2,259
7 8
9
10 11