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
$506M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.18M
3
+$5.16M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.83M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.59M

Top Sells

1
+$6.16M
2
+$6.02M
3
+$5.54M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$5.06M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.69M

Sector Composition

1 Technology 9.46%
2 Financials 5.39%
3 Consumer Discretionary 4.07%
4 Healthcare 4%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$874K 0.17%
22,180
+412
102
$870K 0.17%
49,705
-7,321
103
$846K 0.17%
13,311
-786
104
$831K 0.16%
8,285
-12
105
$825K 0.16%
8,006
+71
106
$809K 0.16%
8,347
107
$804K 0.16%
20,613
-1,043
108
$804K 0.16%
10,681
-171
109
$800K 0.16%
1,645
-330
110
$798K 0.16%
43,761
+3,065
111
$783K 0.15%
28,200
-400
112
$774K 0.15%
19,901
-94,933
113
$772K 0.15%
14,670
-4,229
114
$766K 0.15%
2,397
-200
115
$761K 0.15%
15,170
+114
116
$719K 0.14%
1,402
+1
117
$708K 0.14%
17,738
118
$698K 0.14%
+7,026
119
$679K 0.13%
3,082
+206
120
$678K 0.13%
15,084
-803
121
$661K 0.13%
18,888
-324
122
$654K 0.13%
11,135
123
$653K 0.13%
5,938
-242
124
$649K 0.13%
6,832
-30
125
$648K 0.13%
2,986
-200
3 4
5
6 7