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
$372M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.01M
3
+$2.53M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.97M
5
IP icon
International Paper
IP
+$1.93M

Top Sells

1
+$2.14M
2
+$1.48M
3
+$1.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$804K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$801K

Sector Composition

1 Technology 10.05%
2 Financials 5.66%
3 Consumer Discretionary 4.09%
4 Communication Services 4.06%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$223K 0.06%
3,119
-404
227
$220K 0.06%
2,346
-29
228
$219K 0.06%
+8,736
229
$217K 0.06%
+9,918
230
$215K 0.06%
+3,849
231
$213K 0.06%
+3,775
232
$212K 0.06%
+3,304
233
$211K 0.06%
+6,427
234
$210K 0.06%
+5,225
235
$210K 0.06%
+4,258
236
$210K 0.06%
8,785
-159
237
$209K 0.06%
+3,929
238
$204K 0.05%
+2,834
239
$202K 0.05%
+1,578
240
$200K 0.05%
+1,573
241
$193K 0.05%
15,110
-430
242
$184K 0.05%
11,243
+66
243
$163K 0.04%
3,439
+669
244
$120K 0.03%
+10,593
245
$60K 0.02%
18,199
246
$34K 0.01%
24,238
-1,000
247
$34K 0.01%
31,282
248
$30K 0.01%
118
-41
249
– –
0
250
– –
-2,488
7 8 9
10
11