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
$552M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.22M
3
+$769K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$691K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$652K

Top Sells

1
+$1.67M
2
+$1.61M
3
+$1.57M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.34M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$391K

Sector Composition

1 Technology 10.9%
2 Consumer Discretionary 6.69%
3 Financials 5.05%
4 Communication Services 4.07%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 10.46%
134,866
+124
2
$32.2M 5.83%
235,080
-11,754
3
$24.1M 4.37%
337,871
+27,717
4
$17.8M 3.22%
180,212
+5,839
5
$14.5M 2.63%
192,016
+6,186
6
$11.8M 2.14%
43,596
-275
7
$10.6M 1.91%
163,608
+18,828
8
$10.5M 1.9%
46,389
-858
9
$10.2M 1.85%
25,922
+247
10
$9.27M 1.68%
53,900
-540
11
$8.86M 1.61%
64,475
+1,524
12
$8.59M 1.56%
38,570
+3,099
13
$7.96M 1.44%
108,207
-1,592
14
$7.92M 1.43%
52,553
+5,104
15
$7.36M 1.33%
26,472
+91
16
$7.32M 1.33%
186,178
-501
17
$7.12M 1.29%
17
18
$7M 1.27%
145,733
+13,073
19
$6.54M 1.18%
190,876
+4,058
20
$5.68M 1.03%
77,564
+3,445
21
$5.49M 0.99%
87,100
+973
22
$5.32M 0.96%
40,054
-956
23
$5.06M 0.92%
104,511
-6,633
24
$5.02M 0.91%
53,478
-3,285
25
$4.92M 0.89%
11,447
-39
1
2 3 4 5