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
$180M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.1M
3
+$8.12M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.44M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.27M

Top Sells

1
+$23.2M
2
+$13.5M
3
+$7.89M
4
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$7.48M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$4.04M

Sector Composition

1 Technology 7.76%
2 Consumer Discretionary 4.4%
3 Communication Services 3.65%
4 Financials 3.36%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$203K 0.11%
+3,066
152
$202K 0.11%
2,379
-1,836
153
$201K 0.11%
1,401
-80
154
$200K 0.11%
6,825
-368
155
$144K 0.08%
14,015
-646
156
$122K 0.07%
11,258
+942
157
$83K 0.05%
+10,707
158
$72K 0.04%
17,726
-319
159
$67K 0.04%
18,154
160
$63K 0.04%
3,947
161
$55K 0.03%
21,638
162
$37K 0.02%
5,618
+2,000
163
– –
-2,214
164
– –
-11,307
165
– –
-3,057
166
– –
-1,824
167
– –
-12,104
168
– –
-14,163
169
– –
-71,501
170
– –
-2,837
171
– –
-2,318
172
– –
-59,881
173
– –
-6,527
174
– –
-194,970
175
– –
-5,269
4 5 6
7
8