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
276
$210K 0.04%
8,201
277
$208K 0.03%
4,804
-15,358
278
$208K 0.03%
2,580
-308
279
$208K 0.03%
+10,357
280
$207K 0.03%
1,768
+82
281
$207K 0.03%
3,715
-126
282
$205K 0.03%
14,802
+202
283
$205K 0.03%
1,138
284
$204K 0.03%
+420
285
$203K 0.03%
4,830
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286
$202K 0.03%
+3,144
287
$188K 0.03%
12,975
+59
288
$188K 0.03%
12,892
+330
289
$182K 0.03%
21,861
-728
290
$156K 0.03%
14,211
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291
$136K 0.02%
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292
$132K 0.02%
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293
$126K 0.02%
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294
$113K 0.02%
1,361
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295
$109K 0.02%
14,000
296
$108K 0.02%
11,429
-414
297
$68.3K 0.01%
+15,000
298
$42.8K 0.01%
9,158
+292
299
$35.7K 0.01%
+15,000
300
$8.6K ﹤0.01%
1,099
-7
9 10 11
12
13