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
$407M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.22M
3
+$920K
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$631K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$626K

Top Sells

1
+$2.89M
2
+$1.91M
3
+$1.15M
4
IP icon
International Paper
IP
+$811K
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$806K

Sector Composition

1 Technology 12.78%
2 Consumer Discretionary 7.47%
3 Financials 4.48%
4 Communication Services 4.22%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$880K 0.22%
2,296
-33
102
$867K 0.21%
20,053
-838
103
$860K 0.21%
11,248
-538
104
$829K 0.2%
6,190
-160
105
$821K 0.2%
3,617
+4
106
$800K 0.2%
50,425
-35,454
107
$777K 0.19%
10,793
+53
108
$763K 0.19%
27,305
+3,909
109
$756K 0.19%
7,616
-45
110
$747K 0.18%
5,430
-150
111
$746K 0.18%
14,411
-55,899
112
$740K 0.18%
11,545
+1,391
113
$718K 0.18%
13,199
+516
114
$716K 0.18%
8,623
+3,768
115
$711K 0.17%
28,535
-46,046
116
$709K 0.17%
7,402
-357
117
$700K 0.17%
29,046
+7,022
118
$683K 0.17%
19,625
+1,106
119
$676K 0.17%
3,381
+373
120
$675K 0.17%
6,722
+249
121
$675K 0.17%
5,738
-38
122
$671K 0.16%
2,155
-115
123
$614K 0.15%
1,605
+35
124
$612K 0.15%
15,684
+3,675
125
$599K 0.15%
7,498
-347
3 4
5
6 7