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
$281M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$1.16M
3
+$966K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$836K
5
PEP icon
PepsiCo
PEP
+$795K

Top Sells

1
+$345K
2
+$298K
3
+$254K
4
FSK icon
FS KKR Capital
FSK
+$235K
5
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$223K

Sector Composition

1 Technology 9.77%
2 Financials 6.51%
3 Consumer Staples 4.65%
4 Communication Services 4.57%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.53%
9,795
+737
52
$1.47M 0.52%
57,283
+2,617
53
$1.46M 0.52%
16,521
+165
54
$1.44M 0.51%
38,035
+3,735
55
$1.33M 0.47%
10,801
+5,006
56
$1.33M 0.47%
11,983
+3,408
57
$1.32M 0.47%
30,798
-318
58
$1.31M 0.47%
41,516
-3,795
59
$1.31M 0.47%
24,291
+5,836
60
$1.3M 0.46%
19,623
+734
61
$1.29M 0.46%
4,549
+174
62
$1.29M 0.46%
31,550
-722
63
$1.28M 0.46%
21,820
+500
64
$1.28M 0.45%
27,788
-227
65
$1.24M 0.44%
44,156
-7,020
66
$1.2M 0.43%
10,741
+4,226
67
$1.17M 0.42%
3,293
+19
68
$1.14M 0.41%
26,842
+411
69
$1.08M 0.38%
13,382
+7,037
70
$1.04M 0.37%
4,279
71
$1.04M 0.37%
12,194
-119
72
$1.03M 0.37%
9,396
+392
73
$1.03M 0.36%
21,885
+1,175
74
$1.01M 0.36%
65,655
+14,935
75
$988K 0.35%
5,204
+514
1 2
3
4 5