KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.31B
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
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
State Street 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 4.97%
4 Healthcare 3.61%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$128K 0.03%
6,172
-9
277
$112K 0.02%
22,855
+1,070
278
$88K 0.02%
44,468
+3,770
279
$76K 0.02%
+15,000
280
$75K 0.02%
+10,249
281
$36K 0.01%
22,650
282
$31K 0.01%
11,500
283
$26K 0.01%
11,300
284
$15K ﹤0.01%
1,712
285
– –
-6,148
286
– –
-924
287
– –
-12,774
288
– –
-3,400
289
– –
-13
290
– –
-14,659
291
– –
-4,715
292
– –
-1,996
293
– –
-5,100
294
– –
-3,587
295
– –
-2,054
296
– –
-7,061
297
– –
-445
298
– –
-12,982
299
– –
-1,686
300
– –
-2,610
9 10 11
12
13