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
$493M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.06M
3
+$3.79M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.34M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.64M

Top Sells

1
+$3.1M
2
+$2.66M
3
+$2.15M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.08M

Sector Composition

1 Technology 10.12%
2 Consumer Discretionary 5.8%
3 Financials 4.96%
4 Healthcare 3.61%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$223K 0.05%
2,791
-20
252
$222K 0.05%
1,330
+26
253
$221K 0.04%
2,415
-198
254
$221K 0.04%
+1,352
255
$217K 0.04%
12,009
-869
256
$217K 0.04%
+1,577
257
$215K 0.04%
14,203
+345
258
$210K 0.04%
7,300
+1,000
259
$205K 0.04%
881
260
$205K 0.04%
5,198
-401
261
$205K 0.04%
+8,513
262
$202K 0.04%
2,711
+2
263
$201K 0.04%
4,910
-2
264
$200K 0.04%
17,374
-2,564
265
$190K 0.04%
+11,375
266
$181K 0.04%
+12,525
267
$179K 0.04%
13,079
+944
268
$171K 0.03%
14,000
269
$159K 0.03%
1,349
-40
270
$155K 0.03%
13,645
+292
271
$151K 0.03%
14,600
272
$146K 0.03%
13,016
+24
273
$145K 0.03%
13,640
+3,428
274
$136K 0.03%
12,900
+505
275
$135K 0.03%
+22,182
9 10
11
12 13