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
$302M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.74M
3
+$1.73M
4
SH icon
ProShares Short S&P500
SH
+$1.33M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.04M

Top Sells

1
+$5.27M
2
+$4.12M
3
+$1.95M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$916K
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$769K

Sector Composition

1 Technology 11.43%
2 Consumer Discretionary 5.15%
3 Financials 4.72%
4 Communication Services 4.29%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$231K 0.08%
2,321
-47
177
$231K 0.08%
9,449
178
$230K 0.08%
4,248
-165
179
$219K 0.07%
22,400
+7,290
180
$219K 0.07%
4,380
-731
181
$216K 0.07%
1,875
182
$215K 0.07%
17,793
+299
183
$212K 0.07%
8,325
-6,338
184
$209K 0.07%
8,621
+53
185
$208K 0.07%
7,298
+2,668
186
$207K 0.07%
4,097
+134
187
$207K 0.07%
4,258
188
$200K 0.07%
4,519
-1,746
189
$195K 0.06%
13,655
+200
190
$193K 0.06%
+10,560
191
$188K 0.06%
10,944
-516
192
$182K 0.06%
8,966
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193
$176K 0.06%
10,682
194
$149K 0.05%
30,871
-2,697
195
$138K 0.05%
11,319
+76
196
$132K 0.04%
14,587
+1,155
197
$96K 0.03%
+10,570
198
$89K 0.03%
11,206
+613
199
$86K 0.03%
+11,138
200
$77K 0.03%
4,099
+660
6 7
8
9 10