KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
-12.29%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-9.4%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
195
New
7
Increased
91
Reduced
70
Closed
16
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.35M |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$1.61M |
| 3 |
FS KKR Capital
FSK
|
$1.45M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$1.08M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$843K |
Top Sells
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Financials | 7.14% |
| 3 | Communication Services | 4.48% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Consumer Staples | 4.15% |
