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
$325M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$2.33M
3
+$2.27M
4
VTV icon
Vanguard Value ETF
VTV
+$1.37M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.29M

Top Sells

1
+$1.62M
2
+$866K
3
+$754K
4
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
+$562K
5
VB icon
Vanguard Small-Cap ETF
VB
+$469K

Sector Composition

1 Technology 9.34%
2 Financials 5.9%
3 Communication Services 4.29%
4 Consumer Staples 4.18%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$352K 0.11%
2,367
+2
152
$351K 0.11%
17,635
-425
153
$349K 0.11%
7,677
+6
154
$348K 0.11%
3,471
155
$343K 0.11%
2,544
-142
156
$342K 0.11%
8,723
-40
157
$341K 0.1%
6,120
-1,716
158
$339K 0.1%
2,328
+17
159
$338K 0.1%
6,338
+1,269
160
$336K 0.1%
8,154
+61
161
$329K 0.1%
2,364
+113
162
$325K 0.1%
3,387
+4
163
$325K 0.1%
1,680
-125
164
$324K 0.1%
5,883
+20
165
$323K 0.1%
3,989
+3
166
$321K 0.1%
1,475
+392
167
$320K 0.1%
9,088
+113
168
$316K 0.1%
4,138
-429
169
$315K 0.1%
2,900
+10
170
$313K 0.1%
3,451
+135
171
$312K 0.1%
3,496
-408
172
$309K 0.1%
2,982
173
$308K 0.09%
4,764
174
$300K 0.09%
1,104
+1
175
$296K 0.09%
3,111
5 6
7
8 9