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
$505M
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.19M
3
+$1.11M
4
PG icon
Procter & Gamble
PG
+$863K
5
WMS icon
Advanced Drainage Systems
WMS
+$620K

Top Sells

1
+$1.91M
2
+$1.31M
3
+$651K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$649K
5
T icon
AT&T
T
+$552K

Sector Composition

1 Technology 10.54%
2 Consumer Discretionary 5.09%
3 Financials 5.01%
4 Healthcare 3.69%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 0.77%
45,500
-323
27
$3.83M 0.76%
90,902
-830
28
$3.7M 0.73%
25,817
+315
29
$3.65M 0.72%
9,628
-139
30
$3.62M 0.72%
47,370
-877
31
$3.09M 0.61%
+2,544
32
$2.91M 0.58%
10,397
-4,687
33
$2.78M 0.55%
16,697
+30
34
$2.77M 0.55%
24,752
-70
35
$2.72M 0.54%
12,195
+244
36
$2.65M 0.53%
99,067
+6,166
37
$2.61M 0.52%
6,309
38
$2.57M 0.51%
14,569
+394
39
$2.56M 0.51%
23,480
-340
40
$2.52M 0.5%
27,283
+107
41
$2.5M 0.5%
8,116
-21
42
$2.42M 0.48%
33,382
+3,491
43
$2.36M 0.47%
14,623
+457
44
$2.33M 0.46%
10,685
+953
45
$2.26M 0.45%
24,780
-128
46
$2.26M 0.45%
30,005
+124
47
$2.25M 0.45%
11,436
+338
48
$2.25M 0.44%
71,394
-735
49
$2.24M 0.44%
26,747
+627
50
$2.22M 0.44%
46,687
+1,984
1
2
3 4 5