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
$372M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.01M
3
+$2.53M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.97M
5
IP icon
International Paper
IP
+$1.93M

Top Sells

1
+$2.14M
2
+$1.48M
3
+$1.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$804K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$801K

Sector Composition

1 Technology 10.05%
2 Financials 5.66%
3 Consumer Discretionary 4.09%
4 Communication Services 4.06%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$817K 0.22%
63,710
-4,861
102
$769K 0.21%
16,358
-1,428
103
$768K 0.21%
11,755
-190
104
$762K 0.2%
21,640
+9
105
$725K 0.19%
18,291
-195
106
$709K 0.19%
12,014
-578
107
$692K 0.19%
14,782
-3,187
108
$685K 0.18%
116,400
+680
109
$685K 0.18%
28,276
-231
110
$669K 0.18%
39,950
+2,700
111
$633K 0.17%
7,983
112
$605K 0.16%
16,263
+405
113
$598K 0.16%
6,383
+600
114
$591K 0.16%
10,153
+208
115
$580K 0.16%
15,234
+963
116
$572K 0.15%
9,089
+450
117
$570K 0.15%
3,034
+1
118
$564K 0.15%
2,659
-150
119
$562K 0.15%
3,128
+1
120
$559K 0.15%
10,720
+322
121
$551K 0.15%
2,252
+12
122
$530K 0.14%
19,593
-29,620
123
$519K 0.14%
9,339
-707
124
$516K 0.14%
7,425
-1,513
125
$512K 0.14%
15,080
-3,342
3 4
5
6 7