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
$179M
AUM Growth
-$728K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.16M
3
+$900K
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$864K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$821K

Top Sells

1
+$10.5M
2
+$10.2M
3
+$832K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$694K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$403K

Sector Composition

1 Technology 8.78%
2 Consumer Discretionary 5.34%
3 Communication Services 4.53%
4 Financials 3.51%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 6.87%
263,092
+1,536
2
$10.5M 5.87%
213,411
+43,364
3
$5.17M 2.88%
62,396
-126,892
4
$4.12M 2.3%
89,415
+18,740
5
$3.82M 2.13%
71,772
+7,701
6
$3.65M 2.04%
65,799
+4,238
7
$3.65M 2.03%
114,568
-1,906
8
$3.6M 2.01%
35,319
-41
9
$3.43M 1.91%
13,739
-1,486
10
$3.37M 1.88%
56,205
+6,044
11
$3.22M 1.79%
45,675
+5,561
12
$3.2M 1.78%
115,341
+10,178
13
$3.08M 1.72%
59,342
+8,150
14
$3.03M 1.69%
29,157
+2,671
15
$2.97M 1.66%
59,378
+8,534
16
$2.78M 1.55%
58,491
-1,958
17
$2.66M 1.48%
31,060
+1,940
18
$2.64M 1.47%
92,564
-3,250
19
$2.38M 1.33%
12,046
+212
20
$2.34M 1.3%
49,234
+2,992
21
$2.16M 1.21%
34,506
-163,309
22
$2.16M 1.2%
25,487
-9,822
23
$2.13M 1.19%
41,148
-7,784
24
$2.08M 1.16%
42,116
+18,215
25
$2.03M 1.13%
128,580
+2,218
1
2 3 4 5