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
$506M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.18M
3
+$5.16M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.83M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.59M

Top Sells

1
+$6.16M
2
+$6.02M
3
+$5.54M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$5.06M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.69M

Sector Composition

1 Technology 9.46%
2 Financials 5.39%
3 Consumer Discretionary 4.07%
4 Healthcare 4%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.45%
49,462
-1,822
52
$2.27M 0.45%
155,320
+1,820
53
$2.26M 0.45%
8,577
-835
54
$2.26M 0.45%
44,579
-121,578
55
$2.21M 0.44%
27,149
-274
56
$2.18M 0.43%
15,554
+652
57
$2.16M 0.43%
24,878
+1,906
58
$2.11M 0.42%
19,209
-2,246
59
$2.08M 0.41%
23,579
-1
60
$2.02M 0.4%
59,167
+9
61
$1.94M 0.38%
13,327
-720
62
$1.94M 0.38%
17,952
-353
63
$1.93M 0.38%
6,095
-1,225
64
$1.85M 0.36%
10,291
+569
65
$1.81M 0.36%
29,348
+190
66
$1.77M 0.35%
14,710
-2,121
67
$1.73M 0.34%
35,785
+705
68
$1.64M 0.32%
88,857
-7,407
69
$1.62M 0.32%
15,989
-41
70
$1.58M 0.31%
45,688
+9
71
$1.54M 0.3%
24,163
+401
72
$1.49M 0.29%
57,690
-2,267
73
$1.44M 0.29%
28,183
-111
74
$1.44M 0.28%
16,576
-1,102
75
$1.42M 0.28%
31,660
-2,016
1 2
3
4 5