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
$493M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.06M
3
+$3.79M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.34M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.64M

Top Sells

1
+$3.1M
2
+$2.66M
3
+$2.15M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.08M

Sector Composition

1 Technology 10.12%
2 Consumer Discretionary 5.8%
3 Financials 4.96%
4 Healthcare 3.61%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$829K 0.17%
12,418
-164
102
$827K 0.17%
40,696
-2,289
103
$827K 0.17%
21,768
+1,164
104
$814K 0.17%
26,966
+477
105
$812K 0.16%
10,852
+143
106
$804K 0.16%
14,097
-1,202
107
$802K 0.16%
8,347
-1,440
108
$798K 0.16%
2,597
-8
109
$790K 0.16%
50,985
+9,908
110
$786K 0.16%
3,529
111
$784K 0.16%
21,656
-877
112
$769K 0.16%
21,149
-166
113
$767K 0.16%
8,297
+1,217
114
$763K 0.15%
1,975
-86
115
$754K 0.15%
1,492
-285
116
$738K 0.15%
7,935
+962
117
$707K 0.14%
15,887
-1,131
118
$698K 0.14%
6,180
-1,959
119
$694K 0.14%
3,906
+56
120
$687K 0.14%
13,746
-405
121
$672K 0.14%
5,548
-83
122
$668K 0.14%
15,056
+132
123
$656K 0.13%
11,135
+75
124
$642K 0.13%
19,212
-3,218
125
$636K 0.13%
1,401
+1
3 4
5
6 7