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
$506M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.18M
3
+$5.16M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.83M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.59M

Top Sells

1
+$6.16M
2
+$6.02M
3
+$5.54M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$5.06M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.69M

Sector Composition

1 Technology 9.46%
2 Financials 5.39%
3 Consumer Discretionary 4.07%
4 Healthcare 4%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$262K 0.05%
16,238
-1,414
227
$261K 0.05%
9,620
-5,649
228
$259K 0.05%
1,442
-169
229
$258K 0.05%
1,524
-16
230
$257K 0.05%
17,330
-100
231
$256K 0.05%
2,843
+52
232
$255K 0.05%
1,466
233
$254K 0.05%
6,506
+4
234
$254K 0.05%
3,418
-1
235
$253K 0.05%
6,130
-88
236
$252K 0.05%
9,449
237
$251K 0.05%
3,037
+326
238
$250K 0.05%
1,578
+1
239
$249K 0.05%
1,076
+1
240
$247K 0.05%
12,009
241
$246K 0.05%
1,412
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242
$245K 0.05%
2,886
243
$244K 0.05%
2,715
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244
$244K 0.05%
3,105
-1,045
245
$240K 0.05%
4,849
+209
246
$238K 0.05%
3,310
+20
247
$236K 0.05%
2,396
+9
248
$234K 0.05%
1,903
249
$234K 0.05%
13,019
-60
250
$227K 0.04%
3,108
-42
8 9
10
11 12