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
$597M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$8.77M
3
+$8.15M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.49M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.58M

Top Sells

1
+$6.99M
2
+$6.49M
3
+$5.32M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.3M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.25M

Sector Composition

1 Technology 11.42%
2 Financials 4.94%
3 Consumer Discretionary 4.66%
4 Healthcare 3.15%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.45%
14,020
+59
52
$2.68M 0.45%
18,037
+663
53
$2.41M 0.4%
28,469
-5
54
$2.33M 0.39%
24,749
-1,337
55
$2.31M 0.39%
144,208
+26,325
56
$2.27M 0.38%
15,218
-397
57
$2.24M 0.37%
8,496
+55
58
$2.2M 0.37%
25,207
59
$2.2M 0.37%
88,396
+33,039
60
$2.18M 0.37%
6,508
-1,227
61
$2.07M 0.35%
+47,289
62
$2.01M 0.34%
96,515
+84,561
63
$1.98M 0.33%
11,740
+951
64
$1.92M 0.32%
20,481
+17,028
65
$1.87M 0.31%
56,348
-101
66
$1.82M 0.3%
17,602
+727
67
$1.82M 0.3%
6,018
-55
68
$1.77M 0.3%
18,302
-385
69
$1.72M 0.29%
29,688
-1,365
70
$1.69M 0.28%
26,245
+599
71
$1.69M 0.28%
36,703
-115,244
72
$1.68M 0.28%
12,715
+632
73
$1.61M 0.27%
45,458
-148
74
$1.54M 0.26%
84,840
-3,208
75
$1.5M 0.25%
16,230
-41
1 2
3
4 5