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
$553M
AUM Growth
+$593K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.17M
3
+$670K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$664K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$632K

Top Sells

1
+$1.48M
2
+$1.06M
3
+$898K
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$658K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$395K

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 6.45%
3 Financials 5.09%
4 Communication Services 3.95%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 10.48%
134,957
+91
2
$32.4M 5.86%
228,737
-6,343
3
$25.2M 4.56%
354,308
+16,437
4
$17.6M 3.18%
178,806
-1,406
5
$14.7M 2.65%
196,020
+4,004
6
$12.3M 2.22%
43,501
-95
7
$11.1M 2.02%
173,140
+9,532
8
$10.9M 1.98%
42,270
-4,119
9
$10.2M 1.85%
25,929
+7
10
$9.03M 1.63%
40,653
+2,083
11
$8.82M 1.6%
65,187
+712
12
$8.71M 1.58%
53,040
-860
13
$8.43M 1.53%
56,285
+3,732
14
$7.9M 1.43%
107,484
-723
15
$7.32M 1.32%
154,214
+8,481
16
$7.22M 1.31%
186,064
-114
17
$7.14M 1.29%
26,161
-311
18
$6.99M 1.27%
17
19
$5.88M 1.06%
171,651
-19,225
20
$5.78M 1.05%
90,247
+3,147
21
$5.71M 1.03%
80,349
+2,785
22
$5.31M 0.96%
51,594
-1,884
23
$5.31M 0.96%
40,300
+246
24
$5.02M 0.91%
11,654
+207
25
$4.96M 0.9%
37,200
-780
1
2 3 4 5