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
$372M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.01M
3
+$2.53M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.97M
5
IP icon
International Paper
IP
+$1.93M

Top Sells

1
+$2.14M
2
+$1.48M
3
+$1.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$804K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$801K

Sector Composition

1 Technology 10.05%
2 Financials 5.66%
3 Consumer Discretionary 4.09%
4 Communication Services 4.06%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$306K 0.08%
9,556
+1,402
177
$304K 0.08%
9,409
178
$304K 0.08%
8,509
+2,128
179
$303K 0.08%
2,365
+1
180
$302K 0.08%
5,284
+563
181
$296K 0.08%
+1,060
182
$295K 0.08%
9,449
183
$292K 0.08%
2,570
184
$290K 0.08%
+2,403
185
$289K 0.08%
3,886
-206
186
$288K 0.08%
5,369
-3,841
187
$284K 0.08%
5,319
188
$282K 0.08%
5,111
189
$282K 0.08%
3,451
190
$281K 0.08%
4,413
-169
191
$279K 0.08%
3,442
-547
192
$278K 0.07%
3,011
-100
193
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2,496
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194
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+1,875
195
$272K 0.07%
5,400
196
$271K 0.07%
4,630
+4
197
$268K 0.07%
10,084
-14,437
198
$263K 0.07%
1,515
-200
199
$262K 0.07%
17,494
+263
200
$259K 0.07%
8,568
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