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
$407M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.22M
3
+$920K
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$631K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$626K

Top Sells

1
+$2.89M
2
+$1.91M
3
+$1.15M
4
IP icon
International Paper
IP
+$811K
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$806K

Sector Composition

1 Technology 12.78%
2 Consumer Discretionary 7.47%
3 Financials 4.48%
4 Communication Services 4.22%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.05%
14,201
-7,721
227
$204K 0.05%
3,909
+10
228
$202K 0.05%
+5,380
229
$168K 0.04%
+11,058
230
$159K 0.04%
14,343
+3,933
231
$136K 0.03%
11,926
-3,450
232
$103K 0.03%
+23,200
233
$103K 0.03%
11,236
+15
234
$64K 0.02%
1,369
+165
235
$58K 0.01%
11,877
-1
236
$27K 0.01%
+27
237
– –
-10,517
238
– –
-2,347
239
– –
-5,400
240
– –
-9,200
241
– –
-18,199
242
– –
-20,981
243
– –
-8,187
6 7 8 9
10