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
$372M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.01M
3
+$2.53M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.97M
5
IP icon
International Paper
IP
+$1.93M

Top Sells

1
+$2.14M
2
+$1.48M
3
+$1.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$804K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$801K

Sector Composition

1 Technology 10.05%
2 Financials 5.66%
3 Consumer Discretionary 4.09%
4 Communication Services 4.06%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$510K 0.14%
4,259
-95
127
$509K 0.14%
16,827
-805
128
$504K 0.14%
6,080
-322
129
$489K 0.13%
14,663
-5,379
130
$487K 0.13%
11,460
-1,531
131
$478K 0.13%
2,622
+274
132
$461K 0.12%
4,879
133
$460K 0.12%
4,589
-896
134
$459K 0.12%
7,734
+768
135
$452K 0.12%
3,604
+1,643
136
$451K 0.12%
10,629
+332
137
$450K 0.12%
7,623
+108
138
$447K 0.12%
4,388
-71
139
$445K 0.12%
1,371
140
$442K 0.12%
12,333
+303
141
$428K 0.12%
8,583
-927
142
$416K 0.11%
10,461
+108
143
$415K 0.11%
2,328
+927
144
$408K 0.11%
4,401
-1,121
145
$402K 0.11%
9,407
+684
146
$402K 0.11%
13,872
-54
147
$389K 0.1%
7,683
+6
148
$383K 0.1%
2,535
+207
149
$382K 0.1%
19,897
+97
150
$379K 0.1%
13,455
4 5
6
7 8