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
$597M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$8.77M
3
+$8.15M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.49M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.58M

Top Sells

1
+$6.99M
2
+$6.49M
3
+$5.32M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.3M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.25M

Sector Composition

1 Technology 11.42%
2 Financials 4.94%
3 Consumer Discretionary 4.66%
4 Healthcare 3.15%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.24%
95,058
+1,682
77
$1.39M 0.23%
24,821
+1,047
78
$1.36M 0.23%
25,331
+280
79
$1.36M 0.23%
2,527
+668
80
$1.3M 0.22%
+26,523
81
$1.28M 0.21%
9,929
-35,003
82
$1.27M 0.21%
29,240
-3,393
83
$1.25M 0.21%
23,355
+138
84
$1.24M 0.21%
5,960
+68
85
$1.22M 0.21%
17,980
+858
86
$1.19M 0.2%
25,085
+463
87
$1.19M 0.2%
7,631
+37
88
$1.17M 0.2%
12,302
-9,804
89
$1.16M 0.19%
69,143
90
$1.15M 0.19%
5,826
+340
91
$1.14M 0.19%
22,875
-5,365
92
$1.14M 0.19%
34,370
+2,137
93
$1.13M 0.19%
47,344
94
$1.12M 0.19%
25,225
-23,466
95
$1.05M 0.18%
7,491
-1,015
96
$1.04M 0.17%
21,113
+930
97
$1.03M 0.17%
28,000
+50
98
$1M 0.17%
4,363
-229
99
$1M 0.17%
2,413
+15
100
$977K 0.16%
12,054
-4,478
2 3
4
5 6