KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.66%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+5.8%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
235
New
9
Increased
107
Reduced
96
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.37M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.33M |
| 3 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
$2.27M |
| 4 |
Vanguard Value ETF
VTV
|
$1.37M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Financials | 5.9% |
| 3 | Communication Services | 4.29% |
| 4 | Consumer Staples | 4.18% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INAP
226
DELISTED
Internap Corporation
INAP
| $81K | 0.02% | 31,282 +15,000 | +92% | +$38.8K |
|
|
XXII
227
22nd Century Group
XXII
$6.15M
| $57K | 0.02% | +25,000 | New | +$57K |
|
228
Lloyds Banking Group
LYG
$64.3B
| $48K | 0.01% | 18,199 | – | – |
|
|
DNR
229
DELISTED
Denbury Resources, Inc.
DNR
| $30K | 0.01% | 25,238 +3,900 | +18% | +$4.64K |
|
|
CBL
230
DELISTED
CBL& Associates Properties, Inc.
CBL
| $15K | ﹤0.01% | 11,585 -2,111 | -15% | -$2.73K |
|
231
Adobe
ADBE
$151B
| – | – | -695 | Closed | -$205K |
|
232
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| – | – | -10,212 | Closed | -$212K |
|
233
BlackRock Science and Technology Trust
BST
$1.38B
| – | – | -6,183 | Closed | -$200K |
|
234
Forum Energy Technologies
FET
$315M
| – | – | -15,000 | Closed | -$51K |
|
235
iShares Biotechnology ETF
IBB
$5.6B
| – | – | -1,931 | Closed | -$211K |
|