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
$505M
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.19M
3
+$1.11M
4
PG icon
Procter & Gamble
PG
+$863K
5
WMS icon
Advanced Drainage Systems
WMS
+$620K

Top Sells

1
+$1.91M
2
+$1.31M
3
+$651K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$649K
5
T icon
AT&T
T
+$552K

Sector Composition

1 Technology 10.54%
2 Consumer Discretionary 5.09%
3 Financials 5.01%
4 Healthcare 3.69%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$682K 0.14%
3,007
+3
127
$675K 0.13%
1,400
+429
128
$664K 0.13%
25,400
-9,550
129
$642K 0.13%
27,907
+10,697
130
$642K 0.13%
11,060
+20
131
$639K 0.13%
6,662
+187
132
$635K 0.13%
7,933
+764
133
$624K 0.12%
35,692
+2,603
134
$620K 0.12%
+6,879
135
$608K 0.12%
9,813
+165
136
$598K 0.12%
13,929
-52
137
$595K 0.12%
15,901
-152
138
$587K 0.12%
4,634
+181
139
$586K 0.12%
4,613
-824
140
$563K 0.11%
62,060
+25,200
141
$551K 0.11%
7,881
-20
142
$530K 0.11%
11,506
+60
143
$526K 0.1%
7,729
-438
144
$525K 0.1%
9,031
-504
145
$522K 0.1%
14,404
-178
146
$516K 0.1%
6,148
-279
147
$503K 0.1%
46,377
-5,391
148
$499K 0.1%
12,860
+615
149
$489K 0.1%
2,691
+250
150
$488K 0.1%
9,054
+200
4 5
6
7 8