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
$281M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$1.16M
3
+$966K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$836K
5
PEP icon
PepsiCo
PEP
+$795K

Top Sells

1
+$345K
2
+$298K
3
+$254K
4
FSK icon
FS KKR Capital
FSK
+$235K
5
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$223K

Sector Composition

1 Technology 9.77%
2 Financials 6.51%
3 Consumer Staples 4.65%
4 Communication Services 4.57%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$324K 0.12%
2,364
-1
152
$324K 0.12%
17,831
+603
153
$322K 0.11%
7,740
+9
154
$321K 0.11%
+6,658
155
$318K 0.11%
1,805
-145
156
$317K 0.11%
3,523
+317
157
$311K 0.11%
+8,579
158
$303K 0.11%
+1,937
159
$301K 0.11%
2,791
+178
160
$301K 0.11%
3,769
+76
161
$295K 0.1%
1,844
-39
162
$295K 0.1%
5,584
+19
163
$293K 0.1%
+5,141
164
$290K 0.1%
29,256
-2,192
165
$283K 0.1%
+5,864
166
$282K 0.1%
5,370
-510
167
$278K 0.1%
11,070
168
$276K 0.1%
+5,285
169
$273K 0.1%
6,566
-130
170
$272K 0.1%
5,400
-244
171
$272K 0.1%
9,449
172
$271K 0.1%
4,659
+489
173
$269K 0.1%
+3,258
174
$265K 0.09%
17,307
+1,953
175
$264K 0.09%
+10,737
5 6
7
8 9