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
$407M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.22M
3
+$920K
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$631K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$626K

Top Sells

1
+$2.89M
2
+$1.91M
3
+$1.15M
4
IP icon
International Paper
IP
+$811K
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$806K

Sector Composition

1 Technology 12.78%
2 Consumer Discretionary 7.47%
3 Financials 4.48%
4 Communication Services 4.22%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 0.87%
61,026
+1,159
27
$3.48M 0.86%
161,809
+13,348
28
$3.34M 0.82%
2,491
+6
29
$3.33M 0.82%
66,532
+24,364
30
$2.83M 0.69%
38,460
+640
31
$2.68M 0.66%
9,644
+1,980
32
$2.64M 0.65%
77,476
-755
33
$2.6M 0.64%
9,348
-150
34
$2.58M 0.63%
48,187
-945
35
$2.54M 0.62%
28,807
+6,646
36
$2.5M 0.61%
16,992
+1,263
37
$2.45M 0.6%
22,495
+500
38
$2.39M 0.59%
8,603
-1,790
39
$2.29M 0.56%
25,008
+10,054
40
$2.26M 0.56%
58,891
-21,120
41
$2.23M 0.55%
16,121
+258
42
$2.22M 0.55%
32,623
+391
43
$2.19M 0.54%
84,238
-1,963
44
$2.19M 0.54%
20,287
-251
45
$2.14M 0.53%
6,315
-36
46
$2.14M 0.52%
67,906
-656
47
$2.05M 0.5%
46,656
-366
48
$2.03M 0.5%
15,799
+114
49
$2.01M 0.49%
20,857
+1,032
50
$1.99M 0.49%
147,280
+7,160
1
2
3 4 5