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
276
$211K 0.04%
2,373
+3
277
$211K 0.04%
2,520
+85
278
$210K 0.04%
+943
279
$210K 0.04%
575
+24
280
$203K 0.03%
1,096
-1,539
281
$201K 0.03%
+1,300
282
$200K 0.03%
+2,764
283
$195K 0.03%
+10,098
284
$193K 0.03%
21,959
-750
285
$175K 0.03%
32,648
+13,600
286
$164K 0.03%
+11,495
287
$47K 0.01%
20,150
+2,000
288
$30K 0.01%
11,500
289
$30K 0.01%
1,712
290
$29K ﹤0.01%
11,300
291
$18K ﹤0.01%
2,610
+998
292
– –
-361
293
– –
-2,277
294
– –
-10,428
295
– –
-5,435
296
– –
-311
297
– –
-4,844
298
– –
-988
299
– –
-1,102
300
– –
-13
9 10 11
12
13