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
$506M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.18M
3
+$5.16M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.83M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.59M

Top Sells

1
+$6.16M
2
+$6.02M
3
+$5.54M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$5.06M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.69M

Sector Composition

1 Technology 9.46%
2 Financials 5.39%
3 Consumer Discretionary 4.07%
4 Healthcare 4%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 0.78%
31,873
-9,269
27
$3.82M 0.76%
125,286
-66
28
$3.82M 0.75%
25,145
-143
29
$3.52M 0.7%
9,173
-25
30
$3.32M 0.66%
83,005
-802
31
$3.2M 0.63%
36,065
+834
32
$3.03M 0.6%
2,560
+8
33
$2.93M 0.58%
26,443
+1,030
34
$2.93M 0.58%
16,201
+411
35
$2.79M 0.55%
6,309
36
$2.78M 0.55%
14,611
-946
37
$2.75M 0.54%
42,382
-5,590
38
$2.72M 0.54%
10,222
-323
39
$2.67M 0.53%
28,235
+361
40
$2.67M 0.53%
14,544
+70
41
$2.63M 0.52%
7,926
-123
42
$2.62M 0.52%
12,277
+244
43
$2.56M 0.51%
29,272
+2,415
44
$2.49M 0.49%
49,804
+2,614
45
$2.46M 0.49%
15,245
+122
46
$2.42M 0.48%
18,050
-2,174
47
$2.4M 0.47%
11,771
+345
48
$2.38M 0.47%
33,153
+157
49
$2.37M 0.47%
11,246
+588
50
$2.32M 0.46%
28,314
+2,820
1
2
3 4 5