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
$302M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.74M
3
+$1.73M
4
SH icon
ProShares Short S&P500
SH
+$1.33M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.04M

Top Sells

1
+$5.27M
2
+$4.12M
3
+$1.95M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$916K
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$769K

Sector Composition

1 Technology 11.43%
2 Consumer Discretionary 5.15%
3 Financials 4.72%
4 Communication Services 4.29%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.47%
19,309
+3,968
52
$1.36M 0.45%
136,984
+104,344
53
$1.34M 0.44%
23,873
-2,352
54
$1.33M 0.44%
+11,983
55
$1.29M 0.43%
22,220
+60
56
$1.27M 0.42%
6,688
+1,137
57
$1.22M 0.4%
3,251
+38
58
$1.22M 0.4%
58,366
-3,093
59
$1.19M 0.39%
44,976
-5,091
60
$1.19M 0.39%
12,288
+1,653
61
$1.19M 0.39%
16,776
+10,393
62
$1.19M 0.39%
15,551
+452
63
$1.17M 0.39%
36,021
-8,408
64
$1.17M 0.39%
16,055
-47
65
$1.15M 0.38%
32,732
+1,825
66
$1.13M 0.38%
22,733
+2,794
67
$1.12M 0.37%
28,601
+2,450
68
$1.1M 0.37%
20,464
-1,180
69
$1.09M 0.36%
90,547
-5,680
70
$1.07M 0.35%
37,120
-2,025
71
$1.04M 0.34%
8,973
+2,517
72
$1.01M 0.34%
20,858
+250
73
$1.01M 0.33%
22,782
+1,505
74
$978K 0.32%
44,393
+1,940
75
$970K 0.32%
5,864
+480
1 2
3
4 5