KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
1-Year Return
22.11%
This Quarter Return
-4.57%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
-$11.4M
(-2.3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
305
New
14
Increased
137
Reduced
108
Closed
21
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.06M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.79M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.34M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$2.64M |
Top Sells
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Consumer Discretionary | 5.8% |
| 3 | Financials | 4.96% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 3.28% |
