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
$325M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$2.33M
3
+$2.27M
4
VTV icon
Vanguard Value ETF
VTV
+$1.37M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.29M

Top Sells

1
+$1.62M
2
+$866K
3
+$754K
4
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
+$562K
5
VB icon
Vanguard Small-Cap ETF
VB
+$469K

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 Change
in Stake 		Capital Flow
226
$81K 0.02%
31,282
+15,000
227
– –
0
228
$48K 0.01%
18,199
229
$30K 0.01%
25,238
+3,900
230
$15K ﹤0.01%
11,585
-2,111
231
– –
-695
232
– –
-10,212
233
– –
-6,257
234
– –
-750
235
– –
-1,931
6 7 8 9
10