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
$180M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.1M
3
+$8.12M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.44M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.27M

Top Sells

1
+$23.2M
2
+$13.5M
3
+$7.89M
4
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$7.48M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$4.04M

Sector Composition

1 Technology 7.76%
2 Consumer Discretionary 4.4%
3 Communication Services 3.65%
4 Financials 3.36%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$354K 0.2%
8,300
+157
102
$342K 0.19%
10,231
-6,299
103
$338K 0.19%
2,025
+314
104
$336K 0.19%
+1,297
105
$323K 0.18%
3,451
-198
106
$322K 0.18%
2,386
+62
107
$319K 0.18%
12,239
+3,213
108
$318K 0.18%
+13,460
109
$311K 0.17%
+5,461
110
$310K 0.17%
5,147
+1,250
111
$308K 0.17%
12,580
-500
112
$300K 0.17%
3,885
+515
113
$299K 0.17%
2,794
-126,283
114
$289K 0.16%
+19,702
115
$286K 0.16%
1,882
+111
116
$280K 0.16%
4,113
+414
117
$280K 0.16%
1,973
118
$279K 0.16%
2,100
119
$273K 0.15%
43,850
-1,050
120
$269K 0.15%
+17,440
121
$266K 0.15%
5,188
+346
122
$265K 0.15%
+6,966
123
$262K 0.15%
9,729
+437
124
$259K 0.14%
+12,346
125
$259K 0.14%
7,231
+100
3 4
5
6 7