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
$407M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.22M
3
+$920K
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$631K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$626K

Top Sells

1
+$2.89M
2
+$1.91M
3
+$1.15M
4
IP icon
International Paper
IP
+$811K
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$806K

Sector Composition

1 Technology 12.78%
2 Consumer Discretionary 7.47%
3 Financials 4.48%
4 Communication Services 4.22%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$398K 0.1%
2,937
-355
152
$388K 0.1%
14,270
-136
153
$386K 0.09%
42,896
+1,415
154
$380K 0.09%
4,395
155
$378K 0.09%
13,994
-162
156
$378K 0.09%
13,433
+2,519
157
$377K 0.09%
+2,706
158
$371K 0.09%
6,217
159
$369K 0.09%
7,233
+2,975
160
$365K 0.09%
7,503
-254
161
$358K 0.09%
12,495
+995
162
$355K 0.09%
20,664
-394
163
$352K 0.09%
13,095
+1,120
164
$350K 0.09%
1,859
-23
165
$344K 0.08%
3,302
166
$335K 0.08%
6,174
+375
167
$331K 0.08%
+2,012
168
$331K 0.08%
9,290
169
$330K 0.08%
7,006
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170
$325K 0.08%
8,415
+740
171
$323K 0.08%
2,773
-11
172
$323K 0.08%
2,190
+100
173
$321K 0.08%
20,472
+5,300
174
$320K 0.08%
10,315
+1,291
175
$318K 0.08%
+1,797
5 6
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