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
$281M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$1.16M
3
+$966K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$836K
5
PEP icon
PepsiCo
PEP
+$795K

Top Sells

1
+$345K
2
+$298K
3
+$254K
4
FSK icon
FS KKR Capital
FSK
+$235K
5
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$223K

Sector Composition

1 Technology 9.77%
2 Financials 6.51%
3 Consumer Staples 4.65%
4 Communication Services 4.57%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.04%
20,142
+1,674
27
$2.89M 1.03%
93,616
-6,915
28
$2.88M 1.02%
119,047
-9,717
29
$2.85M 1.02%
54,237
-3,426
30
$2.75M 0.98%
26,479
+3,512
31
$2.74M 0.97%
35,510
+2,231
32
$2.72M 0.97%
10,479
+199
33
$2.64M 0.94%
40,947
+1,434
34
$2.59M 0.92%
85,859
-3,658
35
$2.34M 0.83%
14,037
+2,709
36
$2.22M 0.79%
37,780
+8,440
37
$2.19M 0.78%
8,460
+117
38
$2.19M 0.78%
23,426
-741
39
$2.03M 0.72%
16,583
+6,489
40
$1.93M 0.69%
73,205
+7,972
41
$1.81M 0.64%
16,127
+826
42
$1.8M 0.64%
22,500
+5,838
43
$1.77M 0.63%
32,523
-430
44
$1.75M 0.62%
17,274
+761
45
$1.7M 0.61%
21,476
+6,040
46
$1.65M 0.59%
4,337
+409
47
$1.65M 0.59%
8,617
+1,960
48
$1.54M 0.55%
35,136
-185
49
$1.51M 0.54%
41,153
+1,839
50
$1.51M 0.54%
52,986
+438
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2
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