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
$493M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.06M
3
+$3.79M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.34M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.64M

Top Sells

1
+$3.1M
2
+$2.66M
3
+$2.15M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.08M

Sector Composition

1 Technology 10.12%
2 Consumer Discretionary 5.8%
3 Financials 4.96%
4 Healthcare 3.61%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.44%
11,426
-10
52
$2.11M 0.43%
20,224
+1,787
53
$2.1M 0.43%
51,284
+87
54
$2.1M 0.43%
47,190
+503
55
$2.08M 0.42%
21,455
+1,558
56
$2.03M 0.41%
15,123
+694
57
$2.02M 0.41%
7,320
-85
58
$1.98M 0.4%
76,555
+5,283
59
$1.93M 0.39%
26,857
-1,734
60
$1.89M 0.38%
25,494
+280
61
$1.88M 0.38%
15,557
+1,129
62
$1.86M 0.38%
153,500
+14,250
63
$1.85M 0.38%
22,972
+240
64
$1.85M 0.38%
14,902
-420
65
$1.84M 0.37%
14,047
-1,751
66
$1.8M 0.36%
59,158
-12,236
67
$1.74M 0.35%
18,305
+158
68
$1.67M 0.34%
17,678
+1,272
69
$1.54M 0.31%
35,080
-2,245
70
$1.54M 0.31%
29,158
+3,758
71
$1.52M 0.31%
59,957
-17,852
72
$1.48M 0.3%
96,264
+4,606
73
$1.45M 0.29%
45,679
+515
74
$1.42M 0.29%
33,676
-6,395
75
$1.4M 0.28%
13,356
-42
1 2
3
4 5