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
$597M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$8.77M
3
+$8.15M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.49M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.58M

Top Sells

1
+$6.99M
2
+$6.49M
3
+$5.32M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.3M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.25M

Sector Composition

1 Technology 11.42%
2 Financials 4.94%
3 Consumer Discretionary 4.66%
4 Healthcare 3.15%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$521K 0.09%
9,090
+2,335
152
$521K 0.09%
31,052
-3,250
153
$518K 0.09%
15,504
+27
154
$514K 0.09%
4,382
155
$507K 0.08%
16,134
+641
156
$504K 0.08%
18,413
+1,036
157
$496K 0.08%
11,112
+1,465
158
$492K 0.08%
+10,634
159
$490K 0.08%
9,031
160
$482K 0.08%
47,254
-1,300
161
$482K 0.08%
4,749
+90
162
$481K 0.08%
38,750
-264
163
$469K 0.08%
4,205
-9
164
$466K 0.08%
14,091
+1,397
165
$458K 0.08%
32,632
+135
166
$455K 0.08%
11,205
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167
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1,719
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168
$452K 0.08%
6,008
-1,683
169
$451K 0.08%
2,365
170
$445K 0.07%
1,125
-74
171
$434K 0.07%
4,526
-45
172
$432K 0.07%
11,159
+12
173
$427K 0.07%
6,362
-143
174
$423K 0.07%
7,654
-7
175
$418K 0.07%
1,108
5 6
7
8 9