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
$597M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$8.77M
3
+$8.15M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.49M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.58M

Top Sells

1
+$6.99M
2
+$6.49M
3
+$5.32M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.3M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.25M

Sector Composition

1 Technology 11.42%
2 Financials 4.94%
3 Consumer Discretionary 4.66%
4 Healthcare 3.15%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$279K 0.05%
3,147
+756
227
$277K 0.05%
18,949
+41
228
$270K 0.05%
15,930
229
$264K 0.04%
+1,733
230
$264K 0.04%
6,190
231
$263K 0.04%
+2,795
232
$262K 0.04%
71,494
-3,150
233
$257K 0.04%
+4,797
234
$254K 0.04%
10,770
+21
235
$252K 0.04%
9,449
236
$252K 0.04%
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-403
237
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3,220
-211
238
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3,073
+28
239
$247K 0.04%
1,550
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240
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2,235
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241
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+4,691
242
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1,333
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243
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3,442
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244
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2,442
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245
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3,588
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246
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247
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13,093
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248
$240K 0.04%
846
-11
249
$239K 0.04%
6,130
250
$238K 0.04%
6,600
+200
8 9
10
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