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
$325M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$2.33M
3
+$2.27M
4
VTV icon
Vanguard Value ETF
VTV
+$1.37M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.29M

Top Sells

1
+$1.62M
2
+$866K
3
+$754K
4
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
+$562K
5
VB icon
Vanguard Small-Cap ETF
VB
+$469K

Sector Composition

1 Technology 9.34%
2 Financials 5.9%
3 Communication Services 4.29%
4 Consumer Staples 4.18%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 0.99%
65,317
-301
27
$3.21M 0.99%
25,798
-140
28
$3.13M 0.96%
54,137
+617
29
$3.05M 0.94%
43,155
+2,939
30
$2.97M 0.91%
93,142
-50,740
31
$2.82M 0.87%
91,871
-1,566
32
$2.79M 0.86%
35,819
+220
33
$2.62M 0.81%
84,367
-983
34
$2.57M 0.79%
35,106
-5,062
35
$2.52M 0.78%
108,086
-3,511
36
$2.44M 0.75%
13,731
-522
37
$2.4M 0.74%
39,300
-220
38
$2.35M 0.72%
24,906
+281
39
$2.3M 0.71%
19,277
+1,583
40
$2.27M 0.7%
+110,331
41
$2.19M 0.67%
15,992
-553
42
$2.05M 0.63%
17,425
-186
43
$2.01M 0.62%
8,681
+16
44
$1.89M 0.58%
22,603
-71
45
$1.74M 0.54%
21,689
+139
46
$1.67M 0.51%
42,721
+1,767
47
$1.65M 0.51%
28,515
+18,835
48
$1.65M 0.51%
31,457
-746
49
$1.62M 0.5%
4,254
-79
50
$1.58M 0.49%
51,246
-402
1
2
3 4 5