KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.31B
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$984M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.52M
3
+$3.54M
4
IAU icon
iShares Gold Trust
IAU
+$3.41M
5
PEP icon
PepsiCo
PEP
+$2.17M

Top Sells

1
+$3.92M
2
+$3.8M
3
+$3.15M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.13M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.68M

Sector Composition

1 Technology 17.06%
2 Consumer Discretionary 7.49%
3 Financials 6.16%
4 Communication Services 4.37%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76M 7.73%
345,846
-14,312
2
$70.3M 7.15%
125,601
+617
3
$39.1M 3.97%
594,190
-27,478
4
$30.4M 3.09%
378,393
-6,437
5
$29.7M 3.02%
107,910
+1,513
6
$24.9M 2.53%
84,010
+653
7
$24.7M 2.51%
721,195
+196,415
8
$23.8M 2.42%
212,450
+1,899
9
$20.9M 2.13%
247,439
+4,230
10
$19M 1.93%
31,240
+149
11
$18.8M 1.91%
49,364
+244
12
$18.3M 1.86%
324,131
+24,938
13
$18.2M 1.85%
91,828
-623
14
$18.2M 1.85%
34,211
+1,120
15
$17.1M 1.74%
350,350
+10,454
16
$17M 1.73%
32,828
-784
17
$13.4M 1.37%
52,943
+171
18
$13.3M 1.35%
17
-5
19
$10.5M 1.07%
60,933
-3,360
20
$9.7M 0.99%
132,975
+6,551
21
$8.64M 0.88%
18,428
+530
22
$7.89M 0.8%
74,485
+1,152
23
$7.6M 0.77%
191,720
-680
24
$7.24M 0.74%
224,162
+29,383
25
$7.21M 0.73%
44,828
+1,311
1
2 3 4 5