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
$506M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.18M
3
+$5.16M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.83M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.59M

Top Sells

1
+$6.16M
2
+$6.02M
3
+$5.54M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$5.06M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.69M

Sector Composition

1 Technology 9.46%
2 Financials 5.39%
3 Consumer Discretionary 4.07%
4 Healthcare 4%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$633K 0.12%
8,523
-74,669
127
$622K 0.12%
2,111
-10
128
$619K 0.12%
12,370
-1,376
129
$609K 0.12%
15,620
-447
130
$609K 0.12%
15,221
+114
131
$598K 0.12%
4,413
-198
132
$591K 0.12%
52,537
+343
133
$582K 0.11%
7,506
-366
134
$578K 0.11%
12,855
+5
135
$570K 0.11%
1,558
+160
136
$568K 0.11%
6,945
+1
137
$566K 0.11%
10,839
+11
138
$559K 0.11%
9,311
+50
139
$554K 0.11%
6,633
+501
140
$553K 0.11%
18,634
-1,200
141
$536K 0.11%
4,308
-63
142
$532K 0.11%
9,031
143
$528K 0.1%
33,200
+55
144
$523K 0.1%
7,425
+1,055
145
$518K 0.1%
11,879
+406
146
$513K 0.1%
17,290
-59,265
147
$500K 0.1%
11,373
148
$498K 0.1%
4,382
149
$491K 0.1%
76,517
+7,400
150
$477K 0.09%
+4,850
4 5
6
7 8