KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
-4.57%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(-2.3%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
305
New
14
Increased
137
Reduced
108
Closed
21
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.06M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.79M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.34M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$2.64M |
Top Sells
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Consumer Discretionary | 5.8% |
| 3 | Financials | 4.96% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pacer Trendpilot US Bond ETF
PTBD
$131M
| – | – |
-12,982
| Closed | -$279K |
|
302
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-1,686
| Closed | -$200K |
|
303
Sundial Growers
SNDL
$649M
| – | – |
-26,100
| Closed | -$9K |
|
304
Truist Financial
TFC
$59.8B
| – | – |
-4,658
| Closed | -$221K |
|
305
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| – | – |
-3,163
| Closed | -$217K |
|