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
$325M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$2.33M
3
+$2.27M
4
VTV icon
Vanguard Value ETF
VTV
+$1.37M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.29M

Top Sells

1
+$1.62M
2
+$866K
3
+$754K
4
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
+$562K
5
VB icon
Vanguard Small-Cap ETF
VB
+$469K

Sector Composition

1 Technology 9.34%
2 Financials 5.9%
3 Communication Services 4.29%
4 Consumer Staples 4.18%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$289K 0.09%
1,715
-54
177
$283K 0.09%
5,111
+23
178
$283K 0.09%
26,912
-4,512
179
$283K 0.09%
4,582
-158
180
$281K 0.09%
2,486
-4
181
$279K 0.09%
2,570
-5
182
$279K 0.09%
5,531
-133
183
$275K 0.08%
5,319
+154
184
$274K 0.08%
7,544
-9,692
185
$270K 0.08%
39,246
+8,650
186
$266K 0.08%
9,409
+1,600
187
$266K 0.08%
4,626
+119
188
$265K 0.08%
5,321
-261
189
$262K 0.08%
3,523
+340
190
$261K 0.08%
9,449
191
$258K 0.08%
4,092
+9
192
$254K 0.08%
4,721
-726
193
$252K 0.08%
17,231
+257
194
$250K 0.08%
8,515
+612
195
$249K 0.08%
5,166
-500
196
$249K 0.08%
6,334
+1
197
$248K 0.08%
3,919
+363
198
$245K 0.08%
3,152
+2
199
$244K 0.08%
5,400
200
$242K 0.07%
3,055
-203
6 7
8
9 10