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
$302M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.74M
3
+$1.73M
4
SH icon
ProShares Short S&P500
SH
+$1.33M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.04M

Top Sells

1
+$5.27M
2
+$4.12M
3
+$1.95M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$916K
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$769K

Sector Composition

1 Technology 11.43%
2 Consumer Discretionary 5.15%
3 Financials 4.72%
4 Communication Services 4.29%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$950K 0.31%
20,884
+1,512
77
$903K 0.3%
9,850
-116
78
$890K 0.29%
10,751
+670
79
$883K 0.29%
18,100
+1,245
80
$881K 0.29%
16,389
-454
81
$855K 0.28%
9,152
-645
82
$851K 0.28%
16,604
+348
83
$847K 0.28%
128,480
+12,080
84
$830K 0.28%
14,544
-1,527
85
$816K 0.27%
20,155
-7,038
86
$810K 0.27%
3,613
87
$802K 0.27%
6,094
+3,766
88
$796K 0.26%
5,340
+1,045
89
$796K 0.26%
2,349
-228
90
$794K 0.26%
18,733
+3,866
91
$776K 0.26%
5,318
-99
92
$771K 0.26%
18,798
-148
93
$756K 0.25%
22,671
-912
94
$750K 0.25%
40,341
-3,274
95
$734K 0.24%
21,879
-1,114
96
$728K 0.24%
5,730
+30
97
$698K 0.23%
9,627
-1,397
98
$694K 0.23%
6,078
+3,617
99
$676K 0.22%
14,130
-20
100
$671K 0.22%
8,351
-1,457
2 3
4
5 6