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
$597M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$8.77M
3
+$8.15M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.49M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.58M

Top Sells

1
+$6.99M
2
+$6.49M
3
+$5.32M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.3M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.25M

Sector Composition

1 Technology 11.42%
2 Financials 4.94%
3 Consumer Discretionary 4.66%
4 Healthcare 3.15%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$705K 0.12%
7,992
+136
127
$680K 0.11%
71,408
+17,622
128
$669K 0.11%
17,884
+250
129
$666K 0.11%
6,658
+291
130
$654K 0.11%
2,884
+45
131
$640K 0.11%
9,872
-79,035
132
$630K 0.11%
20,327
-105
133
$621K 0.1%
6,453
+2,153
134
$612K 0.1%
1,405
+1
135
$599K 0.1%
16,855
+462
136
$599K 0.1%
6,026
137
$597K 0.1%
5,636
-870
138
$576K 0.1%
5,188
+482
139
$566K 0.09%
1,385
-93
140
$558K 0.09%
8,551
-2,407
141
$553K 0.09%
3,653
-194
142
$551K 0.09%
9,354
+1,905
143
$545K 0.09%
7,170
+153
144
$538K 0.09%
13,718
-228
145
$538K 0.09%
7,146
+110
146
$536K 0.09%
2,025
-37
147
$536K 0.09%
12,835
+100
148
$531K 0.09%
16,927
-238
149
$529K 0.09%
6,370
+340
150
$528K 0.09%
2,712
+100
4 5
6
7 8