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
$180M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.1M
3
+$8.12M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.44M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.27M

Top Sells

1
+$23.2M
2
+$13.5M
3
+$7.89M
4
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$7.48M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$4.04M

Sector Composition

1 Technology 7.76%
2 Consumer Discretionary 4.4%
3 Communication Services 3.65%
4 Financials 3.36%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.14%
8,505
-9,513
127
$250K 0.14%
15,098
-7,060
128
$250K 0.14%
3,922
-76
129
$246K 0.14%
+3,141
130
$243K 0.14%
+2,078
131
$241K 0.13%
+5,268
132
$240K 0.13%
7,100
-100
133
$236K 0.13%
5,706
+128
134
$231K 0.13%
+7,967
135
$230K 0.13%
4,731
+261
136
$229K 0.13%
1,286
+48
137
$226K 0.13%
8,940
-122
138
$226K 0.13%
8,282
139
$225K 0.13%
1,878
+137
140
$224K 0.12%
4,318
-2,267
141
$220K 0.12%
+7,713
142
$220K 0.12%
+9,110
143
$215K 0.12%
5,346
-98
144
$213K 0.12%
2,913
-298
145
$213K 0.12%
7,211
-333
146
$209K 0.12%
+13,203
147
$208K 0.12%
3,796
148
$206K 0.11%
21,667
+1,029
149
$206K 0.11%
8,057
+71
150
$206K 0.11%
+1,377
4 5
6
7 8