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
$302M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.74M
3
+$1.73M
4
SH icon
ProShares Short S&P500
SH
+$1.33M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.04M

Top Sells

1
+$5.27M
2
+$4.12M
3
+$1.95M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$916K
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$769K

Sector Composition

1 Technology 11.43%
2 Consumer Discretionary 5.15%
3 Financials 4.72%
4 Communication Services 4.29%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$412K 0.14%
13,174
-1,608
127
$406K 0.13%
4,030
-559
128
$395K 0.13%
4,886
+1,495
129
$392K 0.13%
5,794
+2,101
130
$389K 0.13%
+35,580
131
$387K 0.13%
+1,550
132
$374K 0.12%
9,407
133
$369K 0.12%
41,046
+2,700
134
$367K 0.12%
10,734
+105
135
$361K 0.12%
9,078
-23,040
136
$353K 0.12%
7,449
+1,103
137
$347K 0.12%
8,777
-562
138
$339K 0.11%
13,735
+1,402
139
$333K 0.11%
7,762
+139
140
$330K 0.11%
3,302
-169
141
$327K 0.11%
10,868
-3,004
142
$326K 0.11%
3,029
+626
143
$325K 0.11%
70,609
+6,899
144
$322K 0.11%
3,630
-758
145
$316K 0.1%
5,799
+1,870
146
$310K 0.1%
2,421
-113
147
$310K 0.1%
9,002
+1,268
148
$309K 0.1%
1,089
-282
149
$307K 0.1%
3,243
+338
150
$304K 0.1%
9,325
-828
4 5
6
7 8