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
276
$123K 0.02%
+11,569
277
$121K 0.02%
11,959
-1,686
278
$107K 0.02%
23,120
+265
279
$97.5K 0.02%
1,362
+13
280
$56.1K 0.01%
10,749
+500
281
$51.8K 0.01%
15,000
282
$21.9K ﹤0.01%
24,700
+2,050
283
$17.3K ﹤0.01%
30,458
-14,010
284
$14.8K ﹤0.01%
11,300
285
$7.7K ﹤0.01%
1,712
286
– –
-7,379
287
– –
-11,500
288
– –
-4,763
289
– –
-14,422
290
– –
-11,375
291
– –
-4,180
292
– –
-6,032
293
– –
-144,102
294
– –
-120,483
295
– –
-4,910
296
– –
-1,964
297
– –
-9,249
8 9 10 11
12