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
$221M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.61M
3
+$1.45M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.08M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$843K

Top Sells

1
+$2.02M
2
+$1.93M
3
+$1.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$491K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$451K

Sector Composition

1 Technology 8.65%
2 Financials 7.14%
3 Communication Services 4.48%
4 Consumer Discretionary 4.19%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 5.79%
291,896
+36,710
2
$10.8M 4.87%
273,232
+8,608
3
$7.67M 3.46%
30,671
+73
4
$5.38M 2.43%
127,234
+19,929
5
$5.23M 2.36%
53,413
+23,942
6
$5.2M 2.35%
17
+1
7
$5.01M 2.27%
61,698
-218
8
$4.71M 2.13%
23,083
+3,268
9
$4.71M 2.13%
89,940
+14,506
10
$3.87M 1.75%
64,683
+3,721
11
$3.59M 1.62%
153,287
+20,014
12
$3.31M 1.5%
118,971
+38,861
13
$3.28M 1.48%
65,825
+2,065
14
$3.26M 1.47%
32,056
+1,827
15
$3.26M 1.47%
35,619
+767
16
$3.12M 1.41%
10,302
+54
17
$3.09M 1.4%
2,450
+400
18
$2.97M 1.34%
61,269
-3,996
19
$2.89M 1.3%
100,531
-499
20
$2.82M 1.27%
21,834
+1,327
21
$2.73M 1.23%
40,883
-1,802
22
$2.69M 1.22%
57,663
-239
23
$2.67M 1.21%
128,764
+70,201
24
$2.64M 1.19%
55,779
+6,127
25
$2.64M 1.19%
56,218
+5,564
1
2 3 4 5