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
$372M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.01M
3
+$2.53M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.97M
5
IP icon
International Paper
IP
+$1.93M

Top Sells

1
+$2.14M
2
+$1.48M
3
+$1.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$804K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$801K

Sector Composition

1 Technology 10.05%
2 Financials 5.66%
3 Consumer Discretionary 4.09%
4 Communication Services 4.06%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 0.87%
25,868
+70
27
$3.06M 0.82%
62,424
-2,893
28
$3.06M 0.82%
91,066
-805
29
$3.05M 0.82%
43,719
+564
30
$2.96M 0.79%
47,746
+19,231
31
$2.95M 0.79%
50,529
-3,608
32
$2.91M 0.78%
7,760
-2,683
33
$2.89M 0.78%
88,604
+4,237
34
$2.87M 0.77%
13,987
+256
35
$2.83M 0.76%
46,962
+24,194
36
$2.79M 0.75%
8,615
+3,979
37
$2.64M 0.71%
75,342
+24,096
38
$2.64M 0.71%
35,447
+341
39
$2.61M 0.7%
39,100
-200
40
$2.53M 0.68%
+25,059
41
$2.45M 0.66%
17,571
+146
42
$2.43M 0.65%
24,822
-84
43
$2.36M 0.63%
96,227
-11,859
44
$2.2M 0.59%
26,225
-9,594
45
$2.19M 0.59%
60,885
+48,593
46
$2.16M 0.58%
15,837
-155
47
$1.94M 0.52%
15,464
-3,813
48
$1.92M 0.52%
22,120
-483
49
$1.89M 0.51%
8,673
-8
50
$1.89M 0.51%
61,459
+6,594
1
2
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