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
$589M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.08M
3
+$2.01M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.85M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.61M

Top Sells

1
+$5.26M
2
+$4.66M
3
+$4.31M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.77M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.53M

Sector Composition

1 Technology 11.35%
2 Consumer Discretionary 6.02%
3 Financials 5.34%
4 Healthcare 3.21%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$301K 0.05%
10,340
-100
227
$301K 0.05%
3,015
228
$296K 0.05%
3,122
+811
229
$294K 0.05%
3,151
+674
230
$290K 0.05%
18,553
+310
231
$289K 0.05%
5,100
232
$288K 0.05%
12,582
-75
233
$287K 0.05%
6,692
-100
234
$285K 0.05%
2,966
235
$282K 0.05%
1,604
+3
236
$281K 0.05%
+7,506
237
$279K 0.05%
12,101
+1,560
238
$278K 0.05%
8,867
-167,644
239
$277K 0.05%
6,005
-521
240
$277K 0.05%
2,293
+131
241
$276K 0.05%
6,000
242
$274K 0.05%
+3,587
243
$270K 0.05%
2,621
+13
244
$268K 0.05%
13,758
-2,023
245
$266K 0.05%
2,613
+4
246
$265K 0.05%
1,290
-383
247
$264K 0.04%
3,583
-15
248
$262K 0.04%
2,013
-31
249
$261K 0.04%
2,010
+67
250
$260K 0.04%
6,035
+500
8 9
10
11 12