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
$180M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.1M
3
+$8.12M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.44M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.27M

Top Sells

1
+$23.2M
2
+$13.5M
3
+$7.89M
4
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$7.48M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$4.04M

Sector Composition

1 Technology 7.76%
2 Consumer Discretionary 4.4%
3 Communication Services 3.65%
4 Financials 3.36%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.02%
11,834
-621
27
$1.68M 0.94%
34,783
+143
28
$1.66M 0.92%
57,199
+3,326
29
$1.61M 0.89%
36,911
-10,366
30
$1.58M 0.88%
6,143
-7,076
31
$1.52M 0.85%
57,508
+7,867
32
$1.52M 0.85%
14,134
+1,095
33
$1.51M 0.84%
94,497
-10,278
34
$1.45M 0.8%
+33,358
35
$1.43M 0.8%
19,570
+212
36
$1.34M 0.75%
10,779
+1,264
37
$1.31M 0.73%
28,228
-41
38
$1.3M 0.72%
+5,942
39
$1.27M 0.71%
36,849
+14,195
40
$1.26M 0.7%
27,037
+1,040
41
$1.25M 0.69%
+3,746
42
$1.14M 0.64%
+23,901
43
$1.12M 0.62%
+38,680
44
$1.08M 0.6%
3,363
+606
45
$1.01M 0.56%
23,406
-172,536
46
$1.01M 0.56%
7,022
-2,195
47
$967K 0.54%
27,817
+5,835
48
$931K 0.52%
12,500
+561
49
$913K 0.51%
24,634
+3,039
50
$907K 0.5%
5,245
+892
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