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
$597M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$8.77M
3
+$8.15M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.49M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.58M

Top Sells

1
+$6.99M
2
+$6.49M
3
+$5.32M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.3M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.25M

Sector Composition

1 Technology 11.42%
2 Financials 4.94%
3 Consumer Discretionary 4.66%
4 Healthcare 3.15%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$237K 0.04%
2,334
+267
252
$236K 0.04%
2,886
253
$236K 0.04%
3,115
+400
254
$234K 0.04%
7,057
+442
255
$233K 0.04%
5,214
+10
256
$232K 0.04%
3,466
-194
257
$231K 0.04%
+2,994
258
$227K 0.04%
25,185
-137
259
$225K 0.04%
8,520
+3
260
$223K 0.04%
+2,305
261
$222K 0.04%
5,080
-394
262
$221K 0.04%
1,767
+120
263
$221K 0.04%
1,133
+67
264
$221K 0.04%
+808
265
$220K 0.04%
2,681
266
$220K 0.04%
11,675
-2,125
267
$219K 0.04%
3,648
-368
268
$218K 0.04%
2,458
-2
269
$217K 0.04%
474
+12
270
$217K 0.04%
+6,909
271
$216K 0.04%
2,564
+23
272
$215K 0.04%
5,124
273
$215K 0.04%
8,000
-1,500
274
$215K 0.04%
2,375
+2
275
$210K 0.04%
3,015
+50
9 10
11
12 13