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
$505M
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.19M
3
+$1.11M
4
PG icon
Procter & Gamble
PG
+$863K
5
WMS icon
Advanced Drainage Systems
WMS
+$620K

Top Sells

1
+$1.91M
2
+$1.31M
3
+$651K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$649K
5
T icon
AT&T
T
+$552K

Sector Composition

1 Technology 10.54%
2 Consumer Discretionary 5.09%
3 Financials 5.01%
4 Healthcare 3.69%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.44%
14,429
+39
52
$2.16M 0.43%
19,897
+130
53
$2.15M 0.43%
15,798
-630
54
$2.14M 0.42%
77,809
+5,466
55
$2.12M 0.42%
51,197
-695
56
$2.11M 0.42%
139,250
-2,760
57
$2.08M 0.41%
18,437
+1,098
58
$2.06M 0.41%
71,272
+464
59
$2.04M 0.41%
28,591
+338
60
$2.04M 0.4%
15,322
+1,660
61
$2.03M 0.4%
7,405
+340
62
$1.98M 0.39%
53,703
+16,465
63
$1.97M 0.39%
14,428
+1,091
64
$1.94M 0.38%
7,848
+340
65
$1.93M 0.38%
22,732
+374
66
$1.93M 0.38%
25,214
+276
67
$1.92M 0.38%
91,658
-26,345
68
$1.89M 0.37%
45,164
+6
69
$1.86M 0.37%
47,987
-74
70
$1.85M 0.37%
18,147
+460
71
$1.83M 0.36%
40,071
-2,314
72
$1.69M 0.33%
37,325
-865
73
$1.58M 0.31%
25,086
-185
74
$1.55M 0.31%
8,514
-44
75
$1.55M 0.31%
16,406
+33
1 2
3
4 5