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
$589M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.08M
3
+$2.01M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.85M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.61M

Top Sells

1
+$5.26M
2
+$4.66M
3
+$4.31M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.77M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.53M

Sector Composition

1 Technology 11.35%
2 Consumer Discretionary 6.02%
3 Financials 5.34%
4 Healthcare 3.21%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.6M 0.78%
126,265
-58,611
27
$4.43M 0.75%
9,767
-1,874
28
$4.39M 0.75%
28,755
+1,171
29
$4.13M 0.7%
25,502
+938
30
$4.11M 0.7%
91,732
+24,854
31
$3.88M 0.66%
142,010
+1,470
32
$3.79M 0.64%
45,823
-762
33
$3.44M 0.58%
11,951
+160
34
$3.34M 0.57%
24,822
-11,002
35
$3.31M 0.56%
23,820
-60
36
$3.15M 0.53%
14,166
+2,252
37
$3.09M 0.53%
6,309
38
$3.01M 0.51%
14,175
+1,080
39
$2.93M 0.5%
27,176
+941
40
$2.82M 0.48%
8,137
-122
41
$2.79M 0.47%
16,667
+218
42
$2.76M 0.47%
16,428
-1,144
43
$2.76M 0.47%
72,129
+5,964
44
$2.76M 0.47%
26,120
+125
45
$2.68M 0.46%
9,732
+1,023
46
$2.64M 0.45%
92,901
+64,918
47
$2.64M 0.45%
11,098
+1,116
48
$2.55M 0.43%
13,337
+1,510
49
$2.49M 0.42%
29,891
+19,170
50
$2.47M 0.42%
51,892
+297
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