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
$368M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.89M
3
+$1.2M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$900K
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$823K

Top Sells

1
+$2.42M
2
+$1.12M
3
+$977K
4
IXN icon
iShares Global Tech ETF
IXN
+$901K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$693K

Sector Composition

1 Technology 12.45%
2 Consumer Discretionary 6.35%
3 Financials 4.35%
4 Communication Services 4.23%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 11.62%
138,729
+925
2
$25.6M 6.95%
280,396
-4,100
3
$14.1M 3.83%
271,429
+1,385
4
$11M 2.98%
157,840
+6,674
5
$9.35M 2.54%
154,252
+4,166
6
$8.83M 2.4%
43,387
-43
7
$7.52M 2.04%
75,533
-11,253
8
$7.25M 1.97%
52,580
+3,960
9
$7.14M 1.94%
25,181
+45
10
$6.64M 1.8%
142,573
-1,440
11
$6.42M 1.74%
185,192
+58
12
$5.44M 1.48%
62,134
+339
13
$4.54M 1.23%
17
14
$4.51M 1.23%
91,006
+18,159
15
$4.46M 1.21%
25,011
+983
16
$4.21M 1.14%
70,310
+520
17
$4.16M 1.13%
26,566
+1,197
18
$4.05M 1.1%
67,596
+2,296
19
$4.02M 1.09%
68,804
+12,198
20
$3.94M 1.07%
28,044
+679
21
$3.94M 1.07%
54,660
+1,320
22
$3.63M 0.99%
11,715
+3,884
23
$3.39M 0.92%
148,461
+10,341
24
$3.35M 0.91%
34,875
+8,091
25
$3.34M 0.91%
14,717
-118
1
2 3 4 5