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
$493M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.06M
3
+$3.79M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.34M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.64M

Top Sells

1
+$3.1M
2
+$2.66M
3
+$2.15M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.08M

Sector Composition

1 Technology 10.12%
2 Consumer Discretionary 5.8%
3 Financials 4.96%
4 Healthcare 3.61%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$452K 0.09%
11,373
152
$448K 0.09%
7,757
+1,201
153
$447K 0.09%
3,011
+4
154
$434K 0.09%
38,766
-335
155
$434K 0.09%
10,803
+230
156
$430K 0.09%
59,644
157
$429K 0.09%
6,214
+521
158
$424K 0.09%
6,944
-937
159
$418K 0.08%
9,261
+207
160
$418K 0.08%
10,828
-332
161
$417K 0.08%
6,370
-39
162
$415K 0.08%
3,906
+426
163
$409K 0.08%
15,887
-14
164
$405K 0.08%
9,249
-1,063
165
$403K 0.08%
8,930
-192
166
$400K 0.08%
8,870
+86
167
$397K 0.08%
49,254
+2,908
168
$394K 0.08%
5,794
+168
169
$393K 0.08%
4,439
-4,475
170
$392K 0.08%
1,337
-287
171
$391K 0.08%
17,460
-13,188
172
$381K 0.08%
2,365
173
$379K 0.08%
20,820
174
$377K 0.08%
743
+16
175
$370K 0.08%
4,256
+1,131
5 6
7
8 9