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
$302M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.74M
3
+$1.73M
4
SH icon
ProShares Short S&P500
SH
+$1.33M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.04M

Top Sells

1
+$5.27M
2
+$4.12M
3
+$1.95M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$916K
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$769K

Sector Composition

1 Technology 11.43%
2 Consumer Discretionary 5.15%
3 Financials 4.72%
4 Communication Services 4.29%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.91%
58,432
+10,686
27
$2.53M 0.84%
30,140
-1,892
28
$2.47M 0.82%
14,835
+848
29
$2.36M 0.78%
80,037
+712
30
$2.34M 0.78%
49,864
-665
31
$2.34M 0.77%
40,220
+1,120
32
$2.17M 0.72%
26,784
+1,725
33
$2.13M 0.7%
69,966
-5,376
34
$2.07M 0.69%
91,449
+383
35
$2.02M 0.67%
7,831
-784
36
$1.93M 0.64%
86,306
-2,298
37
$1.91M 0.63%
30,807
-4,640
38
$1.91M 0.63%
15,906
+69
39
$1.9M 0.63%
68,672
+7,787
40
$1.87M 0.62%
49,303
+5,584
41
$1.86M 0.62%
53,340
+6,510
42
$1.8M 0.6%
24,541
+2,844
43
$1.75M 0.58%
6,643
-1,117
44
$1.73M 0.57%
24,172
-650
45
$1.7M 0.56%
19,918
+4,636
46
$1.69M 0.56%
9,070
+397
47
$1.66M 0.55%
18,475
+904
48
$1.66M 0.55%
21,063
-1,057
49
$1.64M 0.54%
15,887
+3,108
50
$1.64M 0.54%
15,399
-65
1
2
3 4 5