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
$505M
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.19M
3
+$1.11M
4
PG icon
Procter & Gamble
PG
+$863K
5
WMS icon
Advanced Drainage Systems
WMS
+$620K

Top Sells

1
+$1.91M
2
+$1.31M
3
+$651K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$649K
5
T icon
AT&T
T
+$552K

Sector Composition

1 Technology 10.54%
2 Consumer Discretionary 5.09%
3 Financials 5.01%
4 Healthcare 3.69%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$484K 0.1%
59,644
+10,000
152
$482K 0.1%
1,624
-544
153
$482K 0.1%
2,645
+1
154
$482K 0.1%
4,382
155
$478K 0.09%
11,373
+30
156
$474K 0.09%
6,114
+1,944
157
$464K 0.09%
8,532
-997
158
$459K 0.09%
5,153
+99
159
$457K 0.09%
9,122
+11
160
$454K 0.09%
5,693
-54
161
$453K 0.09%
1,396
-15
162
$449K 0.09%
6,409
+49
163
$447K 0.09%
16,441
-589
164
$443K 0.09%
+11,160
165
$435K 0.09%
39,101
-405
166
$420K 0.08%
8,784
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167
$415K 0.08%
21,772
+65
168
$414K 0.08%
10,573
+30
169
$407K 0.08%
3,014
+96
170
$406K 0.08%
3,480
-360
171
$405K 0.08%
20,820
+54
172
$401K 0.08%
5,626
+91
173
$400K 0.08%
2,365
+250
174
$397K 0.08%
6,556
+866
175
$395K 0.08%
727
5 6
7
8 9