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
$513M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.49M
3
+$3.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.8M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.65M

Top Sells

1
+$5.13M
2
+$4.13M
3
+$3.84M
4
TSLA icon
Tesla
TSLA
+$2.11M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.78M

Sector Composition

1 Technology 10.5%
2 Consumer Discretionary 6.79%
3 Financials 4.89%
4 Communication Services 4.09%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 10.4%
134,742
+177
2
$30.2M 5.87%
246,834
-8,271
3
$20.8M 4.06%
310,154
+8,162
4
$16M 3.11%
174,373
+7,099
5
$13.2M 2.56%
185,830
+17,006
6
$10.5M 2.05%
47,247
-9,483
7
$10.3M 2.02%
43,871
-305
8
$9.35M 1.82%
25,675
+719
9
$9.02M 1.76%
144,780
+42,450
10
$8.42M 1.64%
54,440
-3,660
11
$8.28M 1.61%
62,951
+625
12
$7.6M 1.48%
109,799
-55,436
13
$7.33M 1.43%
35,471
+6,662
14
$7.17M 1.4%
186,679
+3,873
15
$6.74M 1.31%
26,381
+504
16
$6.72M 1.31%
47,449
+19,739
17
$6.56M 1.28%
17
18
$6.04M 1.18%
+132,660
19
$5.97M 1.16%
186,818
+30,010
20
$5.36M 1.04%
111,144
+6,245
21
$5.21M 1.01%
74,119
+6,149
22
$4.99M 0.97%
41,010
-72
23
$4.86M 0.95%
86,127
-26,055
24
$4.79M 0.93%
29,120
-70
25
$4.57M 0.89%
11,486
-87
1
2 3 4 5