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KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.46B
1-Year Est. Return
26.6%
This Fund
S&P 500
1 Year Est. Return
+26.6%
AUM
$302M
AUM Growth
-$70.5M
(-19%)
Holding
258
Top Buys
| 1 | +$5.11M | |
| 2 | +$4.43M | |
| 3 | +$2.08M | |
| 4 |
ProShares Short S&P500
SH
|
+$1.21M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.19M |
Top Sells
| 1 | +$5.27M | |
| 2 | +$4.12M | |
| 3 | +$1.98M | |
| 4 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$1.15M |
| 5 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
+$769K |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Consumer Discretionary | 5.15% |
| 3 | Financials | 4.72% |
| 4 | Communication Services | 4.29% |
| 5 | Healthcare | 3.97% |