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
$493M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.06M
3
+$3.79M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.34M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.64M

Top Sells

1
+$3.1M
2
+$2.66M
3
+$2.15M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.08M

Sector Composition

1 Technology 10.12%
2 Consumer Discretionary 5.8%
3 Financials 4.96%
4 Healthcare 3.61%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.28%
9,722
+548
77
$1.4M 0.28%
8,642
+128
78
$1.39M 0.28%
99,760
-440
79
$1.33M 0.27%
23,762
-1,324
80
$1.33M 0.27%
16,030
+681
81
$1.26M 0.25%
6,689
+740
82
$1.25M 0.25%
12,062
-12,690
83
$1.24M 0.25%
31,474
-5,021
84
$1.24M 0.25%
28,294
+1,040
85
$1.14M 0.23%
5,427
-99
86
$1.11M 0.22%
66,629
+27,863
87
$1.09M 0.22%
45,550
+18,906
88
$1.06M 0.21%
12,725
+1,667
89
$1.04M 0.21%
17,138
-442
90
$1.04M 0.21%
24,165
+141
91
$1.04M 0.21%
24,166
-943
92
$1.01M 0.2%
18,899
+2,268
93
$1.01M 0.2%
48,744
+20,837
94
$988K 0.2%
24,695
-2,554
95
$969K 0.2%
5,709
+222
96
$967K 0.2%
57,026
-453
97
$884K 0.18%
11,678
+40
98
$860K 0.17%
28,600
+3,200
99
$850K 0.17%
19,380
+781
100
$843K 0.17%
3,186
-414
2 3
4
5 6