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
$589M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.08M
3
+$2.01M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.85M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.61M

Top Sells

1
+$5.26M
2
+$4.66M
3
+$4.31M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.77M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.53M

Sector Composition

1 Technology 11.35%
2 Consumer Discretionary 6.02%
3 Financials 5.34%
4 Healthcare 3.21%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$729K 0.12%
5,323
+398
127
$716K 0.12%
2,168
+85
128
$710K 0.12%
14,151
+1,350
129
$696K 0.12%
9,648
-359
130
$695K 0.12%
3,004
-20
131
$694K 0.12%
33,089
+13,928
132
$668K 0.11%
39,506
+1,668
133
$662K 0.11%
8,167
-1,051
134
$654K 0.11%
7,901
+500
135
$646K 0.11%
6,475
+136
136
$641K 0.11%
6,427
137
$633K 0.11%
14,582
-358
138
$617K 0.1%
4,453
-70
139
$617K 0.1%
7,169
-399
140
$612K 0.1%
51,768
+4,913
141
$608K 0.1%
11,446
+1,468
142
$606K 0.1%
3,840
+522
143
$602K 0.1%
9,535
-95
144
$589K 0.1%
13,981
+492
145
$575K 0.1%
2,441
+90
146
$572K 0.1%
12,245
+225
147
$571K 0.1%
4,382
148
$566K 0.1%
11,343
-403
149
$554K 0.09%
2,644
+5
150
$545K 0.09%
+2,568
4 5
6
7 8