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
$589M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.08M
3
+$2.01M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.85M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.61M

Top Sells

1
+$5.26M
2
+$4.66M
3
+$4.31M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.77M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.53M

Sector Composition

1 Technology 11.35%
2 Consumer Discretionary 6.02%
3 Financials 5.34%
4 Healthcare 3.21%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$258K 0.04%
1,430
-341
252
$254K 0.04%
1,303
+5
253
$253K 0.04%
4,464
+1,000
254
$244K 0.04%
5,052
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255
$242K 0.04%
3,063
+38
256
$238K 0.04%
3,264
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257
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8,509
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258
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+5,746
259
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924
260
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3,667
261
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1,300
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262
$230K 0.04%
2,300
-356
263
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5,593
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264
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13,553
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265
$223K 0.04%
2,556
266
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267
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269
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270
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271
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12,988
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272
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9,809
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273
$216K 0.04%
14,600
274
$213K 0.04%
8,054
-112
275
$212K 0.04%
+1,655
9 10
11
12 13