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
276
$177K 0.04%
12,992
+4
277
$167K 0.03%
7,061
-703
278
$166K 0.03%
+14,000
279
$162K 0.03%
13,858
+100
280
$144K 0.03%
12,395
+900
281
$142K 0.03%
40,698
+8,050
282
$130K 0.03%
14,659
-7,300
283
$128K 0.03%
6,181
+146
284
$115K 0.02%
+21,785
285
$114K 0.02%
+10,212
286
$46K 0.01%
22,650
+2,500
287
$25K 0.01%
11,300
288
$20K ﹤0.01%
1,712
289
$17K ﹤0.01%
11,500
290
$9K ﹤0.01%
2,610
291
$6K ﹤0.01%
+13
292
– –
-3,667
293
– –
-943
294
– –
-1,300
295
– –
-18,553
296
– –
-8,054
297
– –
-2,764
298
– –
-2,520
299
– –
-8,867
300
– –
-5,303
9 10 11
12
13