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
$307M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$3.16M
3
+$1.66M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$710K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$653K

Top Sells

1
+$276K
2
+$228K
3
+$212K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$209K
5
NFLX icon
Netflix
NFLX
+$181K

Sector Composition

1 Technology 9.29%
2 Financials 6.27%
3 Communication Services 4.4%
4 Consumer Staples 4.33%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 9.28%
97,351
+31,940
2
$14.6M 4.74%
298,302
+6,325
3
$14.4M 4.69%
291,592
-1,992
4
$7.68M 2.5%
69,211
+14,944
5
$6.72M 2.19%
108,872
+4,718
6
$5.99M 1.95%
22,236
+11,757
7
$5.9M 1.92%
129,477
+291
8
$5.65M 1.84%
61,369
-360
9
$5.64M 1.83%
42,099
+225
10
$5.41M 1.76%
17
11
$5.27M 1.72%
24,740
+134
12
$4.57M 1.49%
143,882
+14,266
13
$3.92M 1.28%
146,135
-2,659
14
$3.81M 1.24%
63,395
+913
15
$3.77M 1.22%
27,032
-363
16
$3.69M 1.2%
10,399
+134
17
$3.64M 1.18%
33,763
-521
18
$3.55M 1.16%
37,520
+700
19
$3.39M 1.1%
56,232
-555
20
$3.36M 1.09%
2,462
+6
21
$3.28M 1.07%
129,692
+3,032
22
$3.28M 1.07%
68,523
+973
23
$3.25M 1.06%
64,683
-1,625
24
$3.22M 1.05%
65,618
+1,478
25
$3.21M 1.04%
21,371
+1,229
1
2 3 4 5