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
$506M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.18M
3
+$5.16M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.83M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.59M

Top Sells

1
+$6.16M
2
+$6.02M
3
+$5.54M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$5.06M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.69M

Sector Composition

1 Technology 9.46%
2 Financials 5.39%
3 Consumer Discretionary 4.07%
4 Healthcare 4%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$475K 0.09%
1,107
+5
152
$466K 0.09%
7,277
-2,439
153
$464K 0.09%
1,735
-264
154
$464K 0.09%
7,559
+1,345
155
$463K 0.09%
2,691
156
$456K 0.09%
4,434
+400
157
$456K 0.09%
8,856
-74
158
$452K 0.09%
38,833
+67
159
$446K 0.09%
48,954
-300
160
$441K 0.09%
10,671
-132
161
$438K 0.09%
1,275
-62
162
$437K 0.09%
3,217
+52
163
$434K 0.09%
5,077
-85
164
$431K 0.09%
6,741
+1,283
165
$425K 0.08%
4,306
+50
166
$423K 0.08%
1,215
167
$420K 0.08%
5,886
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168
$417K 0.08%
11,395
+95
169
$414K 0.08%
14,182
+193
170
$410K 0.08%
4,313
-126
171
$409K 0.08%
743
172
$406K 0.08%
11,636
-95
173
$406K 0.08%
2,365
174
$404K 0.08%
15,291
-596
175
$392K 0.08%
2,264
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5 6
7
8 9