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
$589M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.08M
3
+$2.01M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.85M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.61M

Top Sells

1
+$5.26M
2
+$4.66M
3
+$4.31M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.77M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.53M

Sector Composition

1 Technology 11.35%
2 Consumer Discretionary 6.02%
3 Financials 5.34%
4 Healthcare 3.21%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.42%
42,385
-4,709
52
$2.43M 0.41%
70,808
+2,590
53
$2.39M 0.41%
44,703
+4,948
54
$2.38M 0.4%
29,881
+148
55
$2.36M 0.4%
17,339
+1,864
56
$2.34M 0.4%
19,767
+1,385
57
$2.33M 0.4%
14,390
+309
58
$2.27M 0.39%
24,938
-38
59
$2.25M 0.38%
16,373
+1,291
60
$2.21M 0.38%
22,358
-38
61
$2.19M 0.37%
72,343
+48,071
62
$2.16M 0.37%
28,253
+3,073
63
$2.12M 0.36%
7,065
+213
64
$2.11M 0.36%
118,003
+13,701
65
$2.08M 0.35%
45,158
+5
66
$2.06M 0.35%
13,662
+2,202
67
$2.05M 0.35%
38,190
-205
68
$2.04M 0.35%
24,908
+74
69
$2.03M 0.35%
48,061
+331
70
$1.99M 0.34%
17,687
+1,685
71
$1.88M 0.32%
100,532
-1,132
72
$1.86M 0.32%
7,508
+800
73
$1.83M 0.31%
8,558
-647
74
$1.76M 0.3%
25,396
-173
75
$1.69M 0.29%
36,609
-59
1 2
3
4 5