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
$589M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.08M
3
+$2.01M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.85M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.61M

Top Sells

1
+$5.26M
2
+$4.66M
3
+$4.31M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.77M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.53M

Sector Composition

1 Technology 11.35%
2 Consumer Discretionary 6.02%
3 Financials 5.34%
4 Healthcare 3.21%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.18%
9,827
+5,770
102
$1.02M 0.17%
23,029
-740
103
$1.01M 0.17%
21,091
-574
104
$995K 0.17%
13,114
+1,323
105
$967K 0.16%
39,434
+1,658
106
$939K 0.16%
3,617
107
$934K 0.16%
8,914
-903
108
$929K 0.16%
2,104
-29
109
$927K 0.16%
32,038
+4,005
110
$911K 0.15%
1,787
+5
111
$885K 0.15%
19,189
-68
112
$869K 0.15%
17,517
-481
113
$869K 0.15%
3,917
+91
114
$868K 0.15%
5,054
+463
115
$864K 0.15%
5,437
-3,898
116
$852K 0.14%
10,935
+1,272
117
$847K 0.14%
14,712
-96
118
$842K 0.14%
6,766
+931
119
$839K 0.14%
22,889
-8,363
120
$796K 0.14%
16,053
-1,046
121
$788K 0.13%
20,034
-1,450
122
$777K 0.13%
6,959
+357
123
$771K 0.13%
16,924
+4,919
124
$761K 0.13%
11,040
+130
125
$752K 0.13%
3,400
+855
3 4
5
6 7