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
$589M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.08M
3
+$2.01M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.85M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.61M

Top Sells

1
+$5.26M
2
+$4.66M
3
+$4.31M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.77M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.53M

Sector Composition

1 Technology 11.35%
2 Consumer Discretionary 6.02%
3 Financials 5.34%
4 Healthcare 3.21%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$541K 0.09%
17,030
-945
152
$532K 0.09%
8,854
153
$519K 0.09%
9,529
-9
154
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-38
155
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45,225
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156
$506K 0.09%
36,860
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157
$502K 0.09%
9,111
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158
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1,533
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159
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5,747
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160
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161
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24,568
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162
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6,360
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163
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17,152
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164
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7,207
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165
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168
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169
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170
$436K 0.07%
16,581
171
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17,210
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172
$431K 0.07%
2,115
173
$429K 0.07%
20,766
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174
$429K 0.07%
727
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175
$411K 0.07%
10,616
+1,419
5 6
7
8 9