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
$407M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.22M
3
+$920K
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$631K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$626K

Top Sells

1
+$2.89M
2
+$1.91M
3
+$1.15M
4
IP icon
International Paper
IP
+$811K
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$806K

Sector Composition

1 Technology 12.78%
2 Consumer Discretionary 7.47%
3 Financials 4.48%
4 Communication Services 4.22%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$318K 0.08%
9,449
177
$316K 0.08%
3,265
+389
178
$313K 0.08%
1,314
-157
179
$308K 0.08%
3,273
180
$305K 0.07%
7,689
-1,018
181
$303K 0.07%
30,188
+5,671
182
$297K 0.07%
8,281
-725
183
$296K 0.07%
44,510
+11,900
184
$292K 0.07%
1,700
185
$291K 0.07%
+1,446
186
$288K 0.07%
2,609
187
$287K 0.07%
3,634
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188
$285K 0.07%
1,875
189
$279K 0.07%
+1,369
190
$271K 0.07%
2,009
+69
191
$271K 0.07%
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192
$266K 0.07%
+12,290
193
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194
$258K 0.06%
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195
$257K 0.06%
2,621
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196
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-594
197
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10,169
-1,777
198
$255K 0.06%
39,289
+4,411
199
$255K 0.06%
8,940
-233
200
$254K 0.06%
4,352
-141
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