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
$281M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$1.16M
3
+$966K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$836K
5
PEP icon
PepsiCo
PEP
+$795K

Top Sells

1
+$345K
2
+$298K
3
+$254K
4
FSK icon
FS KKR Capital
FSK
+$235K
5
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$223K

Sector Composition

1 Technology 9.77%
2 Financials 6.51%
3 Consumer Staples 4.65%
4 Communication Services 4.57%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$986K 0.35%
18,676
-6,539
77
$973K 0.35%
5,418
+1,745
78
$970K 0.35%
24,546
-5,636
79
$956K 0.34%
5,115
+3,015
80
$949K 0.34%
5,800
+400
81
$937K 0.33%
15,843
-2,396
82
$920K 0.33%
36,768
+3,516
83
$899K 0.32%
10,710
84
$895K 0.32%
17,838
-1,162
85
$874K 0.31%
40,625
+4,000
86
$808K 0.29%
9,600
+264
87
$797K 0.28%
2,654
+190
88
$794K 0.28%
12,687
-209
89
$788K 0.28%
16,462
+1,141
90
$781K 0.28%
15,575
+601
91
$770K 0.27%
14,890
+806
92
$760K 0.27%
17,343
+176
93
$756K 0.27%
14,216
+971
94
$740K 0.26%
22,750
-2,357
95
$728K 0.26%
14,503
+2,324
96
$722K 0.26%
8,899
+1,966
97
$704K 0.25%
37,740
+300
98
$688K 0.24%
39,453
-5,619
99
$666K 0.24%
27,637
+8,874
100
$648K 0.23%
16,078
+846
2 3
4
5 6