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
$372M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.01M
3
+$2.53M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.97M
5
IP icon
International Paper
IP
+$1.93M

Top Sells

1
+$2.14M
2
+$1.48M
3
+$1.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$804K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$801K

Sector Composition

1 Technology 10.05%
2 Financials 5.66%
3 Consumer Discretionary 4.09%
4 Communication Services 4.06%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$379K 0.1%
32,640
+5,728
152
$376K 0.1%
38,346
-900
153
$373K 0.1%
6,346
+8
154
$369K 0.1%
3,055
155
$366K 0.1%
2,633
+89
156
$363K 0.1%
2,461
-114
157
$362K 0.1%
11,457
-596
158
$358K 0.1%
1,680
159
$355K 0.1%
+3,885
160
$350K 0.09%
3,471
161
$349K 0.09%
2,534
162
$345K 0.09%
2,982
163
$344K 0.09%
5,735
-385
164
$336K 0.09%
+6,265
165
$334K 0.09%
8,877
-211
166
$330K 0.09%
1,104
167
$326K 0.09%
3,693
-445
168
$324K 0.09%
2,368
+1
169
$324K 0.09%
16,783
-852
170
$321K 0.09%
3,320
-176
171
$318K 0.09%
2,905
+5
172
$312K 0.08%
33,568
-6,156
173
$312K 0.08%
5,883
174
$309K 0.08%
3,391
+4
175
$307K 0.08%
4,744
-20
5 6
7
8 9