KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.35B
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.65%
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
+$5.63M
3
+$4.26M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.75M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.86M

Top Sells

1
+$3.17M
2
+$2.95M
3
+$2.25M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.48M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.2M

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
301
– –
-12,982
302
– –
-1,686
303
– –
-2,610
304
– –
-4,658
305
– –
-3,163
9 10 11 12
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