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
$325M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$2.33M
3
+$2.27M
4
VTV icon
Vanguard Value ETF
VTV
+$1.37M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.29M

Top Sells

1
+$1.62M
2
+$866K
3
+$754K
4
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
+$562K
5
VB icon
Vanguard Small-Cap ETF
VB
+$469K

Sector Composition

1 Technology 9.34%
2 Financials 5.9%
3 Communication Services 4.29%
4 Consumer Staples 4.18%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.33%
2,760
-22
77
$1.03M 0.32%
5,445
+132
78
$1.02M 0.31%
10,706
79
$995K 0.31%
24,705
-1,146
80
$993K 0.31%
9,736
+5,694
81
$975K 0.3%
16,154
+13
82
$955K 0.29%
5,316
+1
83
$942K 0.29%
43,615
+955
84
$932K 0.29%
5,700
-112
85
$918K 0.28%
18,401
+796
86
$912K 0.28%
9,710
+3
87
$898K 0.28%
16,688
+19
88
$897K 0.28%
68,571
-2,986
89
$892K 0.27%
3,613
90
$885K 0.27%
3,306
+507
91
$798K 0.25%
14,310
-39
92
$790K 0.24%
17,786
+291
93
$788K 0.24%
17,969
+639
94
$741K 0.23%
12,592
-97
95
$731K 0.22%
18,486
-570
96
$727K 0.22%
13,732
-1,586
97
$700K 0.22%
11,945
-55
98
$698K 0.21%
43,485
+840
99
$677K 0.21%
13,808
-107
100
$674K 0.21%
17,958
+972
2 3
4
5 6