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
$781M
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$41.3M
3
+$31M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.1M

Top Sells

1
+$724K
2
+$629K
3
+$416K
4
AMZN icon
Amazon
AMZN
+$348K
5
IBCP icon
Independent Bank Corp
IBCP
+$341K

Sector Composition

1 Technology 14.35%
2 Financials 5.31%
3 Consumer Discretionary 4.44%
4 Healthcare 3.32%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.4M 9.39%
+127,847
2
$46.8M 5.99%
200,899
-3,108
3
$41.3M 5.29%
+612,367
4
$31M 3.96%
+373,314
5
$29.1M 3.72%
+102,628
6
$20.3M 2.6%
47,210
-6
7
$20.1M 2.58%
+38,184
8
$18.8M 2.41%
154,905
-5,181
9
$18.5M 2.37%
+350,678
10
$15.8M 2.02%
+278,428
11
$14.2M 1.81%
30,772
+572
12
$13.3M 1.71%
+269,752
13
$11.8M 1.5%
17
14
$11.2M 1.43%
+63,946
15
$9.41M 1.2%
50,506
-1,870
16
$8.63M 1.1%
+17,672
17
$8.45M 1.08%
227,154
+17,951
18
$7.82M 1%
13,666
-727
19
$7.44M 0.95%
28,437
+737
20
$6.79M 0.87%
+97,246
21
$6.7M 0.86%
+11,621
22
$6.52M 0.83%
+16,979
23
$6.39M 0.82%
38,947
+48
24
$6.27M 0.8%
36,212
+159
25
$6.25M 0.8%
+83,177
1
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