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
$180M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.1M
3
+$8.12M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.44M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.27M

Top Sells

1
+$23.2M
2
+$13.5M
3
+$7.89M
4
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$7.48M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$4.04M

Sector Composition

1 Technology 7.76%
2 Consumer Discretionary 4.4%
3 Communication Services 3.65%
4 Financials 3.36%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$623K 0.35%
3,949
+901
77
$611K 0.34%
14,275
-1,960
78
$606K 0.34%
+19,603
79
$586K 0.33%
+11,748
80
$576K 0.32%
9,902
+1,886
81
$568K 0.32%
1,707
+355
82
$565K 0.31%
+4,259
83
$541K 0.3%
6,986
+459
84
$539K 0.3%
5,037
+328
85
$525K 0.29%
5,259
86
$516K 0.29%
30,630
+4,260
87
$513K 0.28%
8,157
+1,187
88
$504K 0.28%
8,322
+206
89
$494K 0.27%
17,429
-18,053
90
$466K 0.26%
27,767
+1,250
91
$455K 0.25%
7,090
+1,668
92
$437K 0.24%
+15,635
93
$433K 0.24%
15,798
-124
94
$414K 0.23%
74,960
+3,880
95
$395K 0.22%
3,517
+288
96
$384K 0.21%
11,543
+495
97
$384K 0.21%
9,524
+3,438
98
$373K 0.21%
2,101
99
$370K 0.21%
+9,454
100
$369K 0.21%
4,367
-67
2 3
4
5 6