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
$281M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$1.16M
3
+$966K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$836K
5
PEP icon
PepsiCo
PEP
+$795K

Top Sells

1
+$345K
2
+$298K
3
+$254K
4
FSK icon
FS KKR Capital
FSK
+$235K
5
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$223K

Sector Composition

1 Technology 9.77%
2 Financials 6.51%
3 Consumer Staples 4.65%
4 Communication Services 4.57%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$434K 0.15%
2,500
+608
127
$429K 0.15%
5,119
+2,394
128
$424K 0.15%
27,071
-185
129
$424K 0.15%
4,623
+592
130
$423K 0.15%
2,330
+611
131
$412K 0.15%
9,886
+937
132
$412K 0.15%
14,155
-695
133
$402K 0.14%
6,742
+438
134
$388K 0.14%
11,144
-708
135
$385K 0.14%
12,811
+3
136
$380K 0.14%
+1,389
137
$368K 0.13%
4,122
-180
138
$365K 0.13%
3,719
+141
139
$357K 0.13%
3,581
+7
140
$356K 0.13%
11,210
+3,312
141
$355K 0.13%
+6,613
142
$339K 0.12%
38,630
+3,355
143
$339K 0.12%
8,475
+2,500
144
$338K 0.12%
2,506
+546
145
$337K 0.12%
5,547
+712
146
$336K 0.12%
2,421
-63
147
$335K 0.12%
+3,912
148
$334K 0.12%
8,945
-4
149
$334K 0.12%
74,400
+5,000
150
$327K 0.12%
+2,638
4 5
6
7 8