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
$481M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.15M
3
+$4.56M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.41M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.52M

Top Sells

1
+$3.34M
2
+$2.26M
3
+$1.99M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.65M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.31M

Sector Composition

1 Technology 11.98%
2 Consumer Discretionary 8.03%
3 Financials 4.64%
4 Communication Services 4.15%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 10.46%
134,565
-5,313
2
$33.9M 7.04%
255,105
-8,806
3
$18.8M 3.92%
301,992
+18,974
4
$14.4M 3%
167,274
+8,124
5
$13.3M 2.77%
56,730
+3,027
6
$11.4M 2.37%
168,824
+97,067
7
$11.2M 2.33%
165,235
+6,155
8
$9.83M 2.04%
44,176
+329
9
$9.46M 1.97%
58,100
+6,840
10
$8.58M 1.78%
24,956
+16
11
$7.41M 1.54%
62,326
-10,801
12
$7.04M 1.46%
182,806
-771
13
$6.2M 1.29%
112,182
+45,650
14
$6.15M 1.28%
63,467
+433
15
$6M 1.25%
25,877
+15
16
$5.91M 1.23%
17
17
$5.64M 1.17%
61,475
+1,666
18
$5.61M 1.17%
28,809
+1,321
19
$5.51M 1.15%
102,330
-23,247
20
$5.17M 1.07%
104,899
+9,078
21
$5.15M 1.07%
+156,808
22
$4.77M 0.99%
41,082
+6,709
23
$4.59M 0.96%
29,190
+363
24
$4.57M 0.95%
67,970
+6,944
25
$4.56M 0.95%
+38,582
1
2 3 4 5