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
$781M
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$41.3M
3
+$31M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.1M

Top Sells

1
+$724K
2
+$629K
3
+$416K
4
AMZN icon
Amazon
AMZN
+$348K
5
IBCP icon
Independent Bank Corp
IBCP
+$341K

Sector Composition

1 Technology 14.35%
2 Financials 5.31%
3 Consumer Discretionary 4.44%
4 Healthcare 3.32%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$469K 0.06%
2,259
+235
202
$469K 0.06%
+12,862
203
$468K 0.06%
+5,817
204
$466K 0.06%
6,485
205
$464K 0.06%
+1,889
206
$462K 0.06%
+13,998
207
$462K 0.06%
11,781
+60
208
$460K 0.06%
16,207
+225
209
$458K 0.06%
1,690
+182
210
$450K 0.06%
+13,995
211
$450K 0.06%
+6,418
212
$448K 0.06%
8,768
+407
213
$444K 0.06%
573
+73
214
$442K 0.06%
+2,203
215
$440K 0.06%
1,725
+46
216
$431K 0.06%
3,032
+54
217
$430K 0.06%
2,475
+386
218
$426K 0.05%
+2,120
219
$425K 0.05%
+3,910
220
$423K 0.05%
5,180
+20
221
$419K 0.05%
+5,467
222
$416K 0.05%
+8,179
223
$413K 0.05%
5,121
-470
224
$411K 0.05%
+53,430
225
$411K 0.05%
1,501
-37
7 8
9
10 11