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
$589M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.08M
3
+$2.01M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.85M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.61M

Top Sells

1
+$5.26M
2
+$4.66M
3
+$4.31M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.77M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.53M

Sector Composition

1 Technology 11.35%
2 Consumer Discretionary 6.02%
3 Financials 5.34%
4 Healthcare 3.21%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.28%
13,178
+1,437
77
$1.58M 0.27%
5,525
+1
78
$1.57M 0.27%
25,271
+567
79
$1.55M 0.26%
37,238
+6,230
80
$1.52M 0.26%
27,349
-50
81
$1.44M 0.24%
15,338
+357
82
$1.42M 0.24%
10,578
+1,629
83
$1.41M 0.24%
27,271
+1,673
84
$1.39M 0.24%
25,086
-587
85
$1.38M 0.23%
8,487
-29
86
$1.36M 0.23%
27,492
+1,947
87
$1.32M 0.22%
57,676
-756
88
$1.23M 0.21%
3,295
+32
89
$1.13M 0.19%
5,602
+812
90
$1.13M 0.19%
41,485
-682
91
$1.12M 0.19%
15,487
-549
92
$1.11M 0.19%
5,487
+7
93
$1.11M 0.19%
11,861
-11
94
$1.11M 0.19%
34,950
+600
95
$1.1M 0.19%
14,853
+561
96
$1.09M 0.19%
26,491
-290
97
$1.08M 0.18%
2,590
-216
98
$1.05M 0.18%
12,385
+1,607
99
$1.04M 0.18%
6,822
-215
100
$1.04M 0.18%
20,479
+1,236
2 3
4
5 6