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
$372M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.01M
3
+$2.53M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.97M
5
IP icon
International Paper
IP
+$1.93M

Top Sells

1
+$2.14M
2
+$1.48M
3
+$1.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$804K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$801K

Sector Composition

1 Technology 10.05%
2 Financials 5.66%
3 Consumer Discretionary 4.09%
4 Communication Services 4.06%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.51%
21,697
+8
52
$1.87M 0.5%
44,429
+1,708
53
$1.79M 0.48%
32,118
+661
54
$1.73M 0.46%
50,067
-43,075
55
$1.62M 0.44%
15,341
+5,605
56
$1.61M 0.43%
39,145
+1,015
57
$1.61M 0.43%
42,751
+24,793
58
$1.59M 0.43%
12,779
+1,383
59
$1.56M 0.42%
30,907
+1,351
60
$1.54M 0.41%
10,635
+204
61
$1.48M 0.4%
22,160
-180
62
$1.46M 0.39%
27,193
+13,385
63
$1.43M 0.38%
20,608
+622
64
$1.4M 0.38%
4,295
+41
65
$1.39M 0.37%
21,644
-33,241
66
$1.37M 0.37%
16,102
+210
67
$1.34M 0.36%
15,099
-329
68
$1.33M 0.36%
11,024
+5
69
$1.31M 0.35%
46,830
+3,345
70
$1.3M 0.35%
19,939
+14,112
71
$1.28M 0.34%
15,282
+2,501
72
$1.25M 0.34%
26,151
+2,434
73
$1.25M 0.34%
42,453
-684
74
$1.24M 0.33%
16,256
+1,070
75
$1.18M 0.32%
5,551
+106
1 2
3
4 5