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
$407M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.22M
3
+$920K
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$631K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$626K

Top Sells

1
+$2.89M
2
+$1.91M
3
+$1.15M
4
IP icon
International Paper
IP
+$811K
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$806K

Sector Composition

1 Technology 12.78%
2 Consumer Discretionary 7.47%
3 Financials 4.48%
4 Communication Services 4.22%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.31%
47,462
-2,380
77
$1.24M 0.3%
37,284
-1,404
78
$1.23M 0.3%
30,329
-2,403
79
$1.18M 0.29%
4,029
+1,122
80
$1.14M 0.28%
5,320
+1
81
$1.13M 0.28%
22,941
-331
82
$1.1M 0.27%
23,640
+3,621
83
$1.09M 0.27%
14,510
-1,668
84
$1.06M 0.26%
26,875
-275
85
$1.06M 0.26%
21,495
+1,171
86
$1.05M 0.26%
6,382
+117
87
$1.05M 0.26%
25,725
+3,431
88
$1.03M 0.25%
42,263
+1,885
89
$1M 0.25%
16,845
+513
90
$998K 0.25%
8,551
-12
91
$989K 0.24%
11,320
-231
92
$986K 0.24%
19,494
+5,028
93
$978K 0.24%
39,300
-4,350
94
$978K 0.24%
5,551
-184
95
$974K 0.24%
3,872
-117
96
$945K 0.23%
16,973
+346
97
$936K 0.23%
18,553
-157
98
$932K 0.23%
5,620
+190
99
$894K 0.22%
29,839
+3,253
100
$880K 0.22%
16,233
-2,113
2 3
4
5 6