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
$575M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.61M
3
+$3.72M
4
BND icon
Vanguard Total Bond Market
BND
+$2.75M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.47M

Top Sells

1
+$19.3M
2
+$17.9M
3
+$14.7M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.81M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.83M

Sector Composition

1 Technology 13.5%
2 Financials 5.25%
3 Consumer Discretionary 4.59%
4 Healthcare 3.19%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 11.05%
133,661
-2,426
2
$44.7M 7.77%
799,446
+118,187
3
$37.2M 6.46%
193,120
-3,816
4
$23.3M 4.05%
98,295
+15,696
5
$16.4M 2.85%
43,656
-2,274
6
$14.8M 2.57%
226,983
+15,900
7
$12.1M 2.1%
258,918
+17,384
8
$11.3M 1.97%
25,917
-238
9
$11.2M 1.95%
234,327
+27,089
10
$9.81M 1.71%
65,607
-281
11
$9.62M 1.67%
26,980
-2,455
12
$9.22M 1.6%
17
13
$7.86M 1.37%
51,763
-4,191
14
$7.46M 1.3%
150,670
-460
15
$6.55M 1.14%
107,941
-96,051
16
$6.17M 1.07%
24,847
-8,788
17
$5.82M 1.01%
39,449
-2,037
18
$5.73M 1%
77,881
+37,455
19
$5.49M 0.95%
37,481
+1,516
20
$5.28M 0.92%
12,883
-506
21
$4.9M 0.85%
34,756
-2,264
22
$4.77M 0.83%
56,898
+26,512
23
$4.74M 0.82%
13,388
-669
24
$4.69M 0.82%
27,533
+631
25
$4.64M 0.81%
14,939
+193
1
2 3 4 5