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
$686M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.96M
3
+$5.51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.06M

Top Sells

1
+$11.8M
2
+$4.27M
3
+$3.03M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.3M
5
COIN icon
Coinbase
COIN
+$374K

Sector Composition

1 Technology 12.86%
2 Financials 5.57%
3 Consumer Discretionary 4.41%
4 Healthcare 3.33%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.4M 10.55%
138,467
+4,806
2
$37.4M 5.45%
607,588
-191,858
3
$34.7M 5.05%
202,102
+8,982
4
$26.2M 3.82%
100,974
+2,679
5
$24.6M 3.58%
335,790
+108,807
6
$19.9M 2.9%
47,391
+3,735
7
$18.5M 2.69%
368,859
+109,941
8
$17.3M 2.53%
36,066
+10,149
9
$13.6M 1.98%
150,590
-80
10
$13M 1.9%
246,564
+12,237
11
$12.6M 1.83%
29,938
+2,958
12
$10.8M 1.57%
17
13
$10.4M 1.52%
63,929
-1,678
14
$10.4M 1.51%
+233,294
15
$9.2M 1.34%
50,985
-778
16
$7.16M 1.04%
108,590
+649
17
$7.09M 1.03%
15,977
+3,094
18
$7.07M 1.03%
39,169
-280
19
$6.51M 0.95%
13,412
+24
20
$6.22M 0.91%
11,832
+2,880
21
$5.89M 0.86%
36,304
-1,177
22
$5.77M 0.84%
79,508
+1,627
23
$5.7M 0.83%
49,032
+3,945
24
$5.48M 0.8%
35,970
+1,214
25
$5.44M 0.79%
57,657
+759
1
2 3 4 5