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
$597M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$8.77M
3
+$8.15M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.49M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.58M

Top Sells

1
+$6.99M
2
+$6.49M
3
+$5.32M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.3M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.25M

Sector Composition

1 Technology 11.42%
2 Financials 4.94%
3 Consumer Discretionary 4.66%
4 Healthcare 3.15%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$977K 0.16%
10,216
+117
102
$962K 0.16%
1,909
-135
103
$959K 0.16%
50,762
104
$927K 0.16%
5,452
+1,590
105
$915K 0.15%
3,541
+12
106
$915K 0.15%
6,131
+370
107
$914K 0.15%
13,852
-26
108
$880K 0.15%
44,266
+77
109
$863K 0.14%
8,323
-208
110
$857K 0.14%
2,269
+57
111
$845K 0.14%
19,318
-424
112
$826K 0.14%
3,588
+18
113
$794K 0.13%
11,538
-708
114
$779K 0.13%
15,021
+1,207
115
$776K 0.13%
28,336
+1,004
116
$747K 0.13%
5,446
-98
117
$744K 0.12%
37,795
-6,396
118
$740K 0.12%
10,219
+564
119
$739K 0.12%
22,807
+1,134
120
$729K 0.12%
4,617
+474
121
$729K 0.12%
50,097
+1,772
122
$720K 0.12%
8,154
+103
123
$716K 0.12%
19,154
+1,386
124
$712K 0.12%
4,342
+31
125
$707K 0.12%
9,030
+836
3 4
5
6 7