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
$302M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.74M
3
+$1.73M
4
SH icon
ProShares Short S&P500
SH
+$1.33M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.04M

Top Sells

1
+$5.27M
2
+$4.12M
3
+$1.95M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$916K
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$769K

Sector Composition

1 Technology 11.43%
2 Consumer Discretionary 5.15%
3 Financials 4.72%
4 Communication Services 4.29%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$302K 0.1%
7,816
-767
152
$300K 0.1%
6,217
+334
153
$298K 0.1%
2,814
+449
154
$294K 0.1%
4,208
-193
155
$285K 0.09%
16,506
-11,770
156
$279K 0.09%
2,842
-762
157
$277K 0.09%
20,831
+934
158
$277K 0.09%
11,265
+1,709
159
$276K 0.09%
14,821
-2,006
160
$275K 0.09%
13,569
-6,024
161
$275K 0.09%
1,140
+36
162
$272K 0.09%
10,576
-881
163
$268K 0.09%
+10,000
164
$265K 0.09%
3,011
165
$263K 0.09%
4,438
+552
166
$261K 0.09%
1,506
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167
$259K 0.09%
815
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168
$258K 0.09%
12,009
+2,600
169
$252K 0.08%
+14,875
170
$243K 0.08%
5,355
-380
171
$238K 0.08%
17,257
+474
172
$236K 0.08%
2,616
+46
173
$236K 0.08%
5,319
174
$233K 0.08%
1,882
-751
175
$232K 0.08%
2,928
-514
5 6
7
8 9