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
$244M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.15M
3
+$2.7M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.31M

Top Sells

1
+$442K
2
+$372K
3
+$355K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$250K
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$235K

Sector Composition

1 Technology 9.83%
2 Financials 5.95%
3 Communication Services 4.53%
4 Consumer Discretionary 4.38%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 6.15%
264,624
+1,532
2
$13.2M 5.39%
255,186
+41,775
3
$8.93M 3.65%
30,598
+24,264
4
$5.44M 2.23%
61,916
-480
5
$5.15M 2.11%
+16
6
$5.08M 2.08%
107,305
+17,890
7
$4.3M 1.76%
75,434
+3,662
8
$4.26M 1.74%
19,815
+9,963
9
$3.88M 1.59%
65,265
-534
10
$3.83M 1.57%
133,273
+17,932
11
$3.74M 1.53%
10,248
+6,070
12
$3.72M 1.52%
34,852
-467
13
$3.66M 1.5%
60,962
+4,757
14
$3.5M 1.43%
30,229
+23,380
15
$3.33M 1.36%
12,416
-1,323
16
$3.3M 1.35%
101,030
-13,538
17
$3.28M 1.34%
29,471
+314
18
$3.19M 1.31%
31,880
+820
19
$3.19M 1.31%
63,760
+4,382
20
$3.1M 1.27%
42,685
-2,990
21
$2.94M 1.2%
56,830
-2,512
22
$2.87M 1.17%
20,507
+9,793
23
$2.86M 1.17%
57,902
-589
24
$2.83M 1.16%
18,896
+15,407
25
$2.79M 1.14%
32,558
+11,794
1
2 3 4 5