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
$407M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.22M
3
+$920K
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$631K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$626K

Top Sells

1
+$2.89M
2
+$1.91M
3
+$1.15M
4
IP icon
International Paper
IP
+$811K
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$806K

Sector Composition

1 Technology 12.78%
2 Consumer Discretionary 7.47%
3 Financials 4.48%
4 Communication Services 4.22%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$596K 0.15%
3,086
-4
127
$564K 0.14%
9,583
-125
128
$555K 0.14%
12,479
-474
129
$546K 0.13%
6,712
-5,909
130
$533K 0.13%
6,756
-578
131
$518K 0.13%
4,912
+926
132
$501K 0.12%
9,300
-710
133
$492K 0.12%
19,028
-394
134
$489K 0.12%
12,930
-450
135
$481K 0.12%
1,089
136
$476K 0.12%
27,273
-897
137
$465K 0.11%
5,688
+461
138
$457K 0.11%
11,044
+5,651
139
$455K 0.11%
3,098
+222
140
$453K 0.11%
16,263
+4,874
141
$432K 0.11%
4,612
+1
142
$431K 0.11%
12,724
+14
143
$426K 0.1%
7,746
+2,646
144
$423K 0.1%
1,358
-122
145
$422K 0.1%
861
+45
146
$417K 0.1%
76,933
+3,113
147
$414K 0.1%
4,674
+10
148
$411K 0.1%
11,380
+331
149
$409K 0.1%
1,209
+34
150
$399K 0.1%
3,829
-1
4 5
6
7 8