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
$505M
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.19M
3
+$1.11M
4
PG icon
Procter & Gamble
PG
+$863K
5
WMS icon
Advanced Drainage Systems
WMS
+$620K

Top Sells

1
+$1.91M
2
+$1.31M
3
+$651K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$649K
5
T icon
AT&T
T
+$552K

Sector Composition

1 Technology 10.54%
2 Consumer Discretionary 5.09%
3 Financials 5.01%
4 Healthcare 3.69%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$886K 0.18%
2,061
-43
102
$870K 0.17%
3,529
-88
103
$870K 0.17%
21,315
+224
104
$867K 0.17%
12,774
+389
105
$854K 0.17%
22,533
-496
106
$852K 0.17%
18,599
+1,675
107
$851K 0.17%
2,605
+15
108
$842K 0.17%
8,914
109
$825K 0.16%
26,489
-2
110
$822K 0.16%
10,709
-226
111
$797K 0.16%
17,018
-499
112
$766K 0.15%
7,080
+314
113
$764K 0.15%
18,354
-835
114
$761K 0.15%
22,430
-459
115
$758K 0.15%
3,850
-67
116
$752K 0.15%
3,600
+200
117
$748K 0.15%
6,973
+14
118
$746K 0.15%
14,924
+212
119
$745K 0.15%
20,934
+900
120
$727K 0.14%
41,077
+1,643
121
$722K 0.14%
5,631
+308
122
$710K 0.14%
30,648
-1,390
123
$708K 0.14%
14,151
124
$685K 0.14%
38,766
+14,198
125
$684K 0.14%
26,644
+9,492
3 4
5
6 7