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
$505M
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.19M
3
+$1.11M
4
PG icon
Procter & Gamble
PG
+$863K
5
WMS icon
Advanced Drainage Systems
WMS
+$620K

Top Sells

1
+$1.91M
2
+$1.31M
3
+$651K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$649K
5
T icon
AT&T
T
+$552K

Sector Composition

1 Technology 10.54%
2 Consumer Discretionary 5.09%
3 Financials 5.01%
4 Healthcare 3.69%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.3%
13,398
+220
77
$1.52M 0.3%
15,349
+11
78
$1.51M 0.3%
36,495
-114
79
$1.5M 0.3%
25,400
+4
80
$1.45M 0.29%
100,200
-332
81
$1.43M 0.28%
27,254
-17
82
$1.33M 0.26%
9,174
+687
83
$1.26M 0.25%
5,526
+1
84
$1.23M 0.24%
25,109
+23
85
$1.19M 0.24%
+16,631
86
$1.16M 0.23%
27,249
-100
87
$1.13M 0.22%
11,058
+480
88
$1.13M 0.22%
17,580
+2,727
89
$1.12M 0.22%
57,479
-197
90
$1.05M 0.21%
20,604
+125
91
$1.04M 0.21%
8,139
+1,317
92
$1.04M 0.21%
5,949
+347
93
$993K 0.2%
9,787
-40
94
$974K 0.19%
24,024
-3,468
95
$969K 0.19%
15,299
-188
96
$955K 0.19%
5,487
97
$932K 0.18%
11,638
-223
98
$913K 0.18%
1,777
-10
99
$908K 0.18%
12,582
-532
100
$892K 0.18%
42,985
+1,500
2 3
4
5 6