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
$493M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.06M
3
+$3.79M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.34M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.64M

Top Sells

1
+$3.1M
2
+$2.66M
3
+$2.15M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.08M

Sector Composition

1 Technology 10.12%
2 Consumer Discretionary 5.8%
3 Financials 4.96%
4 Healthcare 3.61%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 0.9%
35,308
+554
27
$4.05M 0.82%
46,388
+888
28
$3.97M 0.81%
125,352
-941
29
$3.96M 0.8%
114,834
+61,131
30
$3.42M 0.69%
25,288
-529
31
$3.39M 0.69%
35,231
-2,069
32
$3.37M 0.68%
83,807
-7,095
33
$3.3M 0.67%
9,198
-430
34
$3.07M 0.62%
2,552
+8
35
$3.04M 0.62%
47,972
+602
36
$2.82M 0.57%
10,545
+148
37
$2.58M 0.52%
15,790
-907
38
$2.57M 0.52%
12,033
-162
39
$2.53M 0.51%
6,309
40
$2.47M 0.5%
14,474
-95
41
$2.43M 0.49%
27,874
+591
42
$2.35M 0.48%
32,996
+2,991
43
$2.33M 0.47%
+144,102
44
$2.31M 0.47%
8,049
-67
45
$2.28M 0.46%
16,831
+2,208
46
$2.25M 0.46%
23,580
+100
47
$2.22M 0.45%
10,658
-27
48
$2.2M 0.45%
27,423
+676
49
$2.19M 0.44%
25,413
+633
50
$2.17M 0.44%
9,412
+1,564
1
2
3 4 5