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
$493M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.06M
3
+$3.79M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.34M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.64M

Top Sells

1
+$3.1M
2
+$2.66M
3
+$2.15M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.08M

Sector Composition

1 Technology 10.12%
2 Consumer Discretionary 5.8%
3 Financials 4.96%
4 Healthcare 3.61%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$635K 0.13%
17,738
-30,249
127
$596K 0.12%
7,872
-61
128
$593K 0.12%
6,862
+200
129
$586K 0.12%
16,067
-2,287
130
$574K 0.12%
4,611
-23
131
$562K 0.11%
69,117
+7,057
132
$542K 0.11%
5,162
+9
133
$542K 0.11%
9,716
-97
134
$541K 0.11%
52,194
+5,817
135
$536K 0.11%
15,107
+1,178
136
$534K 0.11%
19,834
-1,100
137
$520K 0.11%
2,876
+231
138
$519K 0.11%
33,145
-2,547
139
$519K 0.11%
4,371
-242
140
$499K 0.1%
2,121
-132
141
$492K 0.1%
11,198
+2,922
142
$492K 0.1%
1,999
+476
143
$491K 0.1%
14,422
+18
144
$481K 0.1%
6,132
+18
145
$479K 0.1%
9,031
146
$478K 0.1%
12,850
-10
147
$469K 0.1%
2,691
148
$463K 0.09%
11,473
-33
149
$457K 0.09%
4,382
150
$452K 0.09%
1,398
+2
4 5
6
7 8