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
$505M
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.19M
3
+$1.11M
4
PG icon
Procter & Gamble
PG
+$863K
5
WMS icon
Advanced Drainage Systems
WMS
+$620K

Top Sells

1
+$1.91M
2
+$1.31M
3
+$651K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$649K
5
T icon
AT&T
T
+$552K

Sector Composition

1 Technology 10.54%
2 Consumer Discretionary 5.09%
3 Financials 5.01%
4 Healthcare 3.69%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$235K 0.05%
1,996
-17
252
$228K 0.05%
2,304
+4
253
$227K 0.05%
1,304
+1
254
$226K 0.04%
2,054
-239
255
$222K 0.04%
11,514
+1,705
256
$221K 0.04%
4,658
+194
257
$219K 0.04%
+4,667
258
$217K 0.04%
2,851
+295
259
$217K 0.04%
3,163
+100
260
$216K 0.04%
3,587
261
$216K 0.04%
+3,869
262
$213K 0.04%
+445
263
$213K 0.04%
4,265
+4
264
$212K 0.04%
881
265
$212K 0.04%
3,400
-183
266
$209K 0.04%
2,709
-442
267
$208K 0.04%
13,353
-200
268
$207K 0.04%
6,300
+700
269
$206K 0.04%
5,599
+6
270
$206K 0.04%
5,748
+2
271
$205K 0.04%
+4,912
272
$200K 0.04%
1,686
+31
273
$200K 0.04%
4,907
-145
274
$196K 0.04%
12,135
+34
275
$180K 0.04%
14,600
9 10
11
12 13