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
$302M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.74M
3
+$1.73M
4
SH icon
ProShares Short S&P500
SH
+$1.33M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.04M

Top Sells

1
+$5.27M
2
+$4.12M
3
+$1.95M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$916K
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$769K

Sector Composition

1 Technology 11.43%
2 Consumer Discretionary 5.15%
3 Financials 4.72%
4 Communication Services 4.29%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$667K 0.22%
17,619
-672
102
$661K 0.22%
27,087
-1,505
103
$639K 0.21%
12,170
+1,450
104
$571K 0.19%
6,557
+2,672
105
$570K 0.19%
18,412
+2,149
106
$567K 0.19%
43,300
+3,350
107
$555K 0.18%
2,854
+195
108
$546K 0.18%
7,557
+1,477
109
$542K 0.18%
11,705
-50
110
$526K 0.17%
18,102
+2,587
111
$491K 0.16%
3,048
+14
112
$491K 0.16%
7,845
-138
113
$481K 0.16%
2,270
+18
114
$477K 0.16%
8,762
-327
115
$476K 0.16%
3,039
+417
116
$462K 0.15%
21,756
+116
117
$447K 0.15%
15,501
+6,992
118
$445K 0.15%
3,128
119
$442K 0.15%
10,010
120
$435K 0.14%
5,819
+2,096
121
$433K 0.14%
5,036
+777
122
$428K 0.14%
12,265
+251
123
$421K 0.14%
3,473
+938
124
$421K 0.14%
+4,857
125
$414K 0.14%
5,180
+301
3 4
5
6 7