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
$506M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.18M
3
+$5.16M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.83M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.59M

Top Sells

1
+$6.16M
2
+$6.02M
3
+$5.54M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$5.06M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.69M

Sector Composition

1 Technology 9.46%
2 Financials 5.39%
3 Consumer Discretionary 4.07%
4 Healthcare 4%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.27%
99,692
-68
77
$1.37M 0.27%
30,786
-688
78
$1.37M 0.27%
11,995
-67
79
$1.36M 0.27%
7,795
-847
80
$1.34M 0.26%
5,428
+1
81
$1.27M 0.25%
6,354
-335
82
$1.26M 0.25%
11,799
-1,557
83
$1.22M 0.24%
10,409
-2,316
84
$1.18M 0.23%
24,752
+57
85
$1.16M 0.23%
66,629
86
$1.16M 0.23%
17,120
-18
87
$1.13M 0.22%
24,182
+16
88
$1.12M 0.22%
45,550
89
$1.1M 0.22%
23,190
-975
90
$1.05M 0.21%
48,744
91
$1.02M 0.2%
5,710
+1
92
$998K 0.2%
13,382
+964
93
$987K 0.19%
19,596
+216
94
$978K 0.19%
1,844
+352
95
$953K 0.19%
11,592
-86
96
$906K 0.18%
52,717
+1,732
97
$897K 0.18%
3,529
98
$894K 0.18%
26,997
+31
99
$889K 0.18%
21,172
+23
100
$884K 0.17%
4,254
+348
2 3
4
5 6