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
$597M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$8.77M
3
+$8.15M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.49M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.58M

Top Sells

1
+$6.99M
2
+$6.49M
3
+$5.32M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.3M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.25M

Sector Composition

1 Technology 11.42%
2 Financials 4.94%
3 Consumer Discretionary 4.66%
4 Healthcare 3.15%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 0.8%
13,389
+1,198
27
$4.27M 0.71%
41,486
-367
28
$4.22M 0.71%
14,057
+295
29
$4.18M 0.7%
26,902
+659
30
$4.1M 0.69%
26,330
-1,824
31
$4.02M 0.67%
14,746
+1,574
32
$3.99M 0.67%
55,061
-12,182
33
$3.91M 0.65%
9,101
+133
34
$3.77M 0.63%
125,012
-427
35
$3.27M 0.55%
55,594
+41,047
36
$3.26M 0.55%
24,911
+548
37
$3.18M 0.53%
16,800
+451
38
$3.09M 0.52%
21,794
-49,345
39
$3.06M 0.51%
14,679
+643
40
$3.05M 0.51%
12,344
+304
41
$2.91M 0.49%
75,328
-1,387
42
$2.88M 0.48%
2,585
+9
43
$2.88M 0.48%
6,309
44
$2.84M 0.48%
16,746
+83
45
$2.82M 0.47%
40,426
+3,660
46
$2.81M 0.47%
56,824
+5,506
47
$2.81M 0.47%
107,443
+88,468
48
$2.76M 0.46%
26,783
-61
49
$2.75M 0.46%
30,386
-725
50
$2.69M 0.45%
18,551
+976
1
2
3 4 5