KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.31B
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$984M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.52M
3
+$3.54M
4
IAU icon
iShares Gold Trust
IAU
+$3.41M
5
PEP icon
PepsiCo
PEP
+$2.17M

Top Sells

1
+$3.92M
2
+$3.8M
3
+$3.15M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.13M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.68M

Sector Composition

1 Technology 17.06%
2 Consumer Discretionary 7.49%
3 Financials 6.16%
4 Communication Services 4.37%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$571K 0.06%
9,189
-18
202
$561K 0.06%
2,120
+3
203
$557K 0.06%
+25,228
204
$549K 0.06%
19,244
-200
205
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12,130
-1,301
206
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3,845
+179
207
$531K 0.05%
12,581
+1,527
208
$530K 0.05%
1,139
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209
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-231
210
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847
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211
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212
$503K 0.05%
1,870
+17
213
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15,849
-358
214
$474K 0.05%
2,457
-140
215
$470K 0.05%
6,298
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216
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6,500
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217
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1,834
-130
218
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219
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20,208
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220
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10,884
+3,573
221
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14,764
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222
$453K 0.05%
14,754
+7,862
223
$449K 0.05%
6,114
+200
224
$449K 0.05%
4,390
-231
225
$447K 0.05%
9,001
+1,938
7 8
9
10 11