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
$325M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$2.33M
3
+$2.27M
4
VTV icon
Vanguard Value ETF
VTV
+$1.37M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.29M

Top Sells

1
+$1.62M
2
+$866K
3
+$754K
4
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
+$562K
5
VB icon
Vanguard Small-Cap ETF
VB
+$469K

Sector Composition

1 Technology 9.34%
2 Financials 5.9%
3 Communication Services 4.29%
4 Consumer Staples 4.18%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.47%
54,865
+5
52
$1.47M 0.45%
38,130
-355
53
$1.42M 0.44%
29,556
+1,944
54
$1.39M 0.43%
35,136
-51
55
$1.38M 0.43%
4,636
-44
56
$1.36M 0.42%
22,340
+520
57
$1.36M 0.42%
11,396
+1,602
58
$1.36M 0.42%
10,431
-978
59
$1.31M 0.4%
11,019
-194
60
$1.3M 0.4%
19,986
+5,610
61
$1.29M 0.4%
+22,768
62
$1.25M 0.39%
49,213
-33,947
63
$1.25M 0.38%
8,130
-3,051
64
$1.22M 0.38%
10,174
-549
65
$1.21M 0.37%
15,892
-454
66
$1.2M 0.37%
43,137
-938
67
$1.17M 0.36%
23,717
-175
68
$1.17M 0.36%
30,816
+26
69
$1.17M 0.36%
15,428
+719
70
$1.16M 0.36%
21,353
+8
71
$1.16M 0.36%
19,532
-90
72
$1.15M 0.35%
5,365
+64
73
$1.1M 0.34%
26,784
-3,311
74
$1.08M 0.33%
15,186
+6,052
75
$1.08M 0.33%
12,781
+1,987
1 2
3
4 5