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
$281M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$1.16M
3
+$966K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$836K
5
PEP icon
PepsiCo
PEP
+$795K

Top Sells

1
+$345K
2
+$298K
3
+$254K
4
FSK icon
FS KKR Capital
FSK
+$235K
5
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$223K

Sector Composition

1 Technology 9.77%
2 Financials 6.51%
3 Consumer Staples 4.65%
4 Communication Services 4.57%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$263K 0.09%
+2,982
177
$257K 0.09%
7,823
-50
178
$254K 0.09%
3,211
-270
179
$252K 0.09%
+3,251
180
$251K 0.09%
16,720
+245
181
$249K 0.09%
+4,809
182
$247K 0.09%
+1,745
183
$240K 0.09%
+2,258
184
$238K 0.08%
+2,057
185
$237K 0.08%
+3,646
186
$235K 0.08%
+2,575
187
$235K 0.08%
+3,134
188
$234K 0.08%
+4,693
189
$232K 0.08%
+5,165
190
$230K 0.08%
+2,020
191
$229K 0.08%
4,433
+234
192
$228K 0.08%
+3,564
193
$228K 0.08%
+3,802
194
$228K 0.08%
14,550
-800
195
$228K 0.08%
+6,308
196
$227K 0.08%
3,932
+35
197
$224K 0.08%
7,849
-404
198
$223K 0.08%
+946
199
$222K 0.08%
+2,031
200
$214K 0.08%
3,002
-664
5 6 7
8
9