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
$493M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.06M
3
+$3.79M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.34M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.64M

Top Sells

1
+$3.1M
2
+$2.66M
3
+$2.15M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.08M

Sector Composition

1 Technology 10.12%
2 Consumer Discretionary 5.8%
3 Financials 4.96%
4 Healthcare 3.61%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$256K 0.05%
7,750
+250
227
$254K 0.05%
1,995
228
$249K 0.05%
9,707
+73
229
$248K 0.05%
4,180
-477
230
$248K 0.05%
17,652
-2,474
231
$245K 0.05%
2,065
+4
232
$244K 0.05%
1,964
-4,915
233
$242K 0.05%
5,552
-801
234
$241K 0.05%
6,502
+899
235
$240K 0.05%
1,903
+20
236
$240K 0.05%
1,466
237
$238K 0.05%
1,540
-170
238
$237K 0.05%
+1,075
239
$237K 0.05%
6,218
+100
240
$236K 0.05%
2,387
+83
241
$234K 0.05%
3,290
+26
242
$234K 0.05%
13,357
-25
243
$233K 0.05%
9,449
244
$232K 0.05%
6,340
+70
245
$230K 0.05%
12,021
+507
246
$228K 0.05%
2,886
+35
247
$225K 0.05%
10,363
248
$225K 0.05%
3,616
-253
249
$224K 0.05%
6,230
+482
250
$223K 0.05%
4,640
+375
8 9
10
11 12