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
$281M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$1.16M
3
+$966K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$836K
5
PEP icon
PepsiCo
PEP
+$795K

Top Sells

1
+$345K
2
+$298K
3
+$254K
4
FSK icon
FS KKR Capital
FSK
+$235K
5
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$223K

Sector Composition

1 Technology 9.77%
2 Financials 6.51%
3 Consumer Staples 4.65%
4 Communication Services 4.57%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$644K 0.23%
17,631
+667
102
$630K 0.22%
9,711
-1,418
103
$617K 0.22%
18,978
+7,608
104
$609K 0.22%
7,011
-499
105
$606K 0.22%
12,169
+1,599
106
$604K 0.21%
14,087
-332
107
$601K 0.21%
8,331
-331
108
$601K 0.21%
21,785
-1,852
109
$588K 0.21%
+3,768
110
$570K 0.2%
9,824
111
$569K 0.2%
9,901
+608
112
$555K 0.2%
10,961
+20
113
$544K 0.19%
10,593
-140
114
$534K 0.19%
7,211
+710
115
$520K 0.18%
4,751
+265
116
$517K 0.18%
36,400
-2,900
117
$517K 0.18%
14,441
+2,048
118
$512K 0.18%
2,804
+805
119
$507K 0.18%
17,547
+1,513
120
$499K 0.18%
8,861
-2,035
121
$496K 0.18%
+6,470
122
$465K 0.17%
18,208
-114
123
$460K 0.16%
8,196
+799
124
$448K 0.16%
2,232
+1
125
$443K 0.16%
+3,086
3 4
5
6 7