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
$506M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.18M
3
+$5.16M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.83M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.59M

Top Sells

1
+$6.16M
2
+$6.02M
3
+$5.54M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$5.06M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.69M

Sector Composition

1 Technology 9.46%
2 Financials 5.39%
3 Consumer Discretionary 4.07%
4 Healthcare 4%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$227K 0.04%
5,159
-393
252
$226K 0.04%
+8,460
253
$224K 0.04%
2,415
254
$221K 0.04%
+921
255
$218K 0.04%
7,367
-2,340
256
$217K 0.04%
8,770
-1,593
257
$213K 0.04%
+1,666
258
$210K 0.04%
5,096
-102
259
$205K 0.04%
5,900
-1,400
260
$204K 0.04%
+1,634
261
$204K 0.04%
+288
262
$203K 0.04%
+2,069
263
$203K 0.04%
+2,112
264
$203K 0.04%
+4,483
265
$201K 0.04%
+8,071
266
$192K 0.04%
12,807
+282
267
$188K 0.04%
23,460
+1,278
268
$169K 0.03%
14,600
269
$159K 0.03%
13,946
-257
270
$155K 0.03%
8,274
+2,102
271
$153K 0.03%
13,327
+311
272
$153K 0.03%
14,474
+834
273
$137K 0.03%
14,456
-2,918
274
$125K 0.02%
11,152
-1,748
275
$124K 0.02%
14,000
8 9 10
11
12