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
$505M
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.19M
3
+$1.11M
4
PG icon
Procter & Gamble
PG
+$863K
5
WMS icon
Advanced Drainage Systems
WMS
+$620K

Top Sells

1
+$1.91M
2
+$1.31M
3
+$651K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$649K
5
T icon
AT&T
T
+$552K

Sector Composition

1 Technology 10.54%
2 Consumer Discretionary 5.09%
3 Financials 5.01%
4 Healthcare 3.69%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$267K 0.05%
6,270
+90
227
$266K 0.05%
7,542
+36
228
$266K 0.05%
4,715
229
$266K 0.05%
1,880
+250
230
$264K 0.05%
7,500
+1,500
231
$263K 0.05%
3,299
-487
232
$262K 0.05%
12,878
233
$262K 0.05%
1,995
234
$261K 0.05%
1,695
+395
235
$261K 0.05%
5,100
236
$258K 0.05%
10,363
+23
237
$255K 0.05%
2,613
238
$254K 0.05%
15,602
+5,504
239
$253K 0.05%
1,466
240
$253K 0.05%
1,389
+49
241
$251K 0.05%
3,264
242
$251K 0.05%
1,676
+72
243
$251K 0.05%
4,200
244
$249K 0.05%
13,382
+800
245
$244K 0.05%
2,966
246
$241K 0.05%
2,763
+142
247
$240K 0.05%
2,811
-311
248
$239K 0.05%
1,883
+31
249
$237K 0.05%
5,603
-402
250
$236K 0.05%
924
8 9
10
11 12