KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.79%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$14.9M |
| 2 |
Apple
AAPL
|
$11.2M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$10.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.72M |
| 5 |
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
|
$9.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Communication Services | 4.24% |
| 4 | Financials | 3.61% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $98K | 0.06% |
+11,307
| New | +$98K |
|
127
Lloyds Banking Group
LYG
$63.7B
| $69K | 0.04% |
+18,154
| New | +$69K |
|
128
MidCap Financial Investment
MFIC
$1.21B
| $68K | 0.04% |
+3,947
| New | +$68K |
|
|
DNR
129
DELISTED
Denbury Resources, Inc.
DNR
| $49K | 0.03% |
+21,638
| New | +$49K |
|
|
WIN
130
DELISTED
Windstream Holdings Inc
WIN
| $34K | 0.02% |
+3,618
| New | +$34K |
|