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
$407M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.22M
3
+$920K
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$631K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$626K

Top Sells

1
+$2.89M
2
+$1.91M
3
+$1.15M
4
IP icon
International Paper
IP
+$811K
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$806K

Sector Composition

1 Technology 12.78%
2 Consumer Discretionary 7.47%
3 Financials 4.48%
4 Communication Services 4.22%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.48%
136,056
-8,632
52
$1.92M 0.47%
24,211
-252
53
$1.79M 0.44%
52,147
+815
54
$1.75M 0.43%
28,985
-1,003
55
$1.7M 0.42%
3,398
-41
56
$1.68M 0.41%
22,880
+680
57
$1.66M 0.41%
20,682
-347
58
$1.62M 0.4%
23,016
-122
59
$1.61M 0.4%
12,982
+528
60
$1.55M 0.38%
12,372
+640
61
$1.48M 0.36%
40,723
+369
62
$1.46M 0.36%
6,662
+212
63
$1.43M 0.35%
35,822
-952
64
$1.41M 0.35%
26,768
-312
65
$1.41M 0.35%
17,311
+143
66
$1.41M 0.35%
8,470
-538
67
$1.41M 0.34%
17,573
+1,296
68
$1.39M 0.34%
17,161
+462
69
$1.37M 0.34%
21,888
+1,122
70
$1.3M 0.32%
14,873
-562
71
$1.3M 0.32%
54,119
+279
72
$1.3M 0.32%
8,464
-45
73
$1.29M 0.32%
5,665
+872
74
$1.26M 0.31%
19,558
+1,164
75
$1.25M 0.31%
33,760
-950
1 2
3
4 5