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
$372M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.01M
3
+$2.53M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.97M
5
IP icon
International Paper
IP
+$1.93M

Top Sells

1
+$2.14M
2
+$1.48M
3
+$1.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$804K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$801K

Sector Composition

1 Technology 10.05%
2 Financials 5.66%
3 Consumer Discretionary 4.09%
4 Communication Services 4.06%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.32%
21,277
-76
77
$1.15M 0.31%
9,797
-377
78
$1.09M 0.29%
+16,071
79
$1.08M 0.29%
28,592
-2,224
80
$1.07M 0.29%
6,456
-1,674
81
$1.06M 0.29%
5,384
+19
82
$1.05M 0.28%
5,417
+101
83
$1.04M 0.28%
3,213
-93
84
$1.04M 0.28%
23,583
-3,201
85
$1.03M 0.28%
16,843
+689
86
$1.02M 0.27%
22,993
-1,712
87
$1.02M 0.27%
10,081
+371
88
$1.02M 0.27%
18,946
+545
89
$1M 0.27%
2,577
-183
90
$1M 0.27%
16,855
+167
91
$988K 0.27%
43,615
92
$960K 0.26%
5,700
93
$959K 0.26%
3,613
94
$932K 0.25%
15,515
-4,017
95
$911K 0.24%
9,966
+3,951
96
$899K 0.24%
9,808
+2,098
97
$888K 0.24%
19,372
+1,007
98
$864K 0.23%
14,150
-160
99
$839K 0.23%
14,867
+1,135
100
$821K 0.22%
10,010
-696
2 3
4
5 6