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
$180M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.1M
3
+$8.12M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.44M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.27M

Top Sells

1
+$23.2M
2
+$13.5M
3
+$7.89M
4
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$7.48M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$4.04M

Sector Composition

1 Technology 7.76%
2 Consumer Discretionary 4.4%
3 Communication Services 3.65%
4 Financials 3.36%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$891K 0.49%
4,279
+2,725
52
$878K 0.49%
+8,219
53
$864K 0.48%
+23,585
54
$804K 0.45%
13,588
-63
55
$796K 0.44%
8,159
+613
56
$772K 0.43%
15,320
+1,160
57
$749K 0.42%
15,303
+2,211
58
$735K 0.41%
+11,680
59
$724K 0.4%
9,077
-2,339
60
$708K 0.39%
2,526
+388
61
$697K 0.39%
34,325
62
$693K 0.38%
+12,954
63
$678K 0.38%
6,869
+1,517
64
$676K 0.38%
+34,702
65
$672K 0.37%
+9,781
66
$672K 0.37%
+8,927
67
$661K 0.37%
+10,650
68
$657K 0.36%
+15,691
69
$655K 0.36%
11,346
+2,621
70
$635K 0.35%
6,115
+588
71
$628K 0.35%
+16,834
72
$626K 0.35%
7,075
-188
73
$626K 0.35%
4,024
+880
74
$625K 0.35%
+8,893
75
$624K 0.35%
13,240
+77
1 2
3
4 5