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
$1.11B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.36M
3
+$3.81M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.69M

Top Sells

1
+$6.34M
2
+$3.81M
3
+$3.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.37M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.62M

Sector Composition

1 Technology 18.92%
2 Consumer Discretionary 7.29%
3 Financials 5.75%
4 Communication Services 4.65%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INO icon
426
Inovio Pharmaceuticals
INO
$132M
$20.5K ﹤0.01%
10,073
DDD icon
427
3D Systems Corp
DDD
$394M
$20.1K ﹤0.01%
+11,769
VERU icon
428
Veru
VERU
$55.7M
$18.6K ﹤0.01%
+3,200
NAK
429
Northern Dynasty Minerals
NAK
$1.05B
$13.4K ﹤0.01%
+10,000
FXD icon
430
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
– –
-5,443
CDL icon
431
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
– –
-3,529
FTNT icon
432
Fortinet
FTNT
$65.4B
– –
-2,951
JGH icon
433
Nuveen Global High Income Fund
JGH
$303M
– –
-10,509
NFTY icon
434
First Trust India Nifty 50 Equal Weight ETF
NFTY
$197M
– –
-12,348
NLY icon
435
Annaly Capital Management
NLY
$14.4B
– –
-12,080
NXPI icon
436
NXP Semiconductors
NXPI
$55.9B
– –
-1,248
PPL icon
437
PPL Corp
PPL
$27.7B
– –
-5,781
SPHQ icon
438
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
– –
-4,913
STEM icon
439
Stem
STEM
$189M
– –
-1,130
TGT icon
440
Target
TGT
$44.4B
– –
-2,048
TPR icon
441
Tapestry
TPR
$23.8B
– –
-3,385
WBD icon
442
Warner Bros
WBD
$52.1B
– –
-14,912
CSF
443
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-4,031
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