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
$325M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$2.33M
3
+$2.27M
4
VTV icon
Vanguard Value ETF
VTV
+$1.37M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.29M

Top Sells

1
+$1.62M
2
+$866K
3
+$754K
4
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
+$562K
5
VB icon
Vanguard Small-Cap ETF
VB
+$469K

Sector Composition

1 Technology 9.34%
2 Financials 5.9%
3 Communication Services 4.29%
4 Consumer Staples 4.18%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$641K 0.2%
28,507
-402
102
$631K 0.19%
21,631
-164
103
$628K 0.19%
20,042
-17,943
104
$626K 0.19%
37,250
-400
105
$621K 0.19%
7,710
+5
106
$594K 0.18%
12,991
-3,928
107
$589K 0.18%
7,983
-348
108
$585K 0.18%
18,422
-3,983
109
$583K 0.18%
8,938
-564
110
$577K 0.18%
24,521
-16,845
111
$551K 0.17%
6,015
+2,791
112
$551K 0.17%
5,485
+2,672
113
$545K 0.17%
10,398
-71
114
$541K 0.17%
15,858
-513
115
$532K 0.16%
18,365
-19
116
$531K 0.16%
8,639
+8
117
$525K 0.16%
9,945
-482
118
$522K 0.16%
3,033
+11
119
$519K 0.16%
6,402
-124
120
$518K 0.16%
14,271
+6
121
$517K 0.16%
17,632
-16
122
$515K 0.16%
5,522
-1,019
123
$513K 0.16%
5,783
+579
124
$504K 0.16%
115,720
-2,680
125
$494K 0.15%
9,210
-6,763
3 4
5
6 7