KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
-14.57%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(-14%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
305
New
14
Increased
145
Reduced
95
Closed
14
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$3.09M |
| 2 |
Seagate
STX
|
$1.19M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$1.11M |
| 4 |
Procter & Gamble
PG
|
$863K |
| 5 |
Advanced Drainage Systems
WMS
|
$620K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Caterpillar
CAT
$194B
| – | – |
-943
| Closed | -$210K |
|
302
American International
AIG
$45.1B
| – | – |
-3,667
| Closed | -$230K |
|
303
KLA
KLAC
$111B
| – | – |
-575
| Closed | -$210K |
|
304
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,290
| Closed | -$265K |
|
305
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| – | – |
-2,373
| Closed | -$211K |
|