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
$325M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$2.33M
3
+$2.27M
4
VTV icon
Vanguard Value ETF
VTV
+$1.37M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.29M

Top Sells

1
+$1.62M
2
+$866K
3
+$754K
4
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
+$562K
5
VB icon
Vanguard Small-Cap ETF
VB
+$469K

Sector Composition

1 Technology 9.34%
2 Financials 5.9%
3 Communication Services 4.29%
4 Consumer Staples 4.18%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$489K 0.15%
3,127
+13
127
$483K 0.15%
2,240
128
$479K 0.15%
4,354
-106
129
$470K 0.14%
2,809
130
$457K 0.14%
4,879
-169
131
$448K 0.14%
10,046
-2,032
132
$440K 0.14%
7,515
+413
133
$429K 0.13%
12,292
+5,918
134
$426K 0.13%
23,304
-10,932
135
$402K 0.12%
4,459
-76
136
$399K 0.12%
1,371
+2
137
$390K 0.12%
2,348
+76
138
$389K 0.12%
9,510
-36
139
$386K 0.12%
6,966
-66
140
$385K 0.12%
13,455
-700
141
$380K 0.12%
10,297
+236
142
$379K 0.12%
12,030
+343
143
$371K 0.11%
19,800
+694
144
$364K 0.11%
39,724
+759
145
$363K 0.11%
10,353
+86
146
$360K 0.11%
2,534
-125
147
$359K 0.11%
13,926
+2,662
148
$357K 0.11%
12,053
-60
149
$356K 0.11%
5,827
+155
150
$354K 0.11%
2,575
+282
4 5
6
7 8