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
$589M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.08M
3
+$2.01M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.85M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.61M

Top Sells

1
+$5.26M
2
+$4.66M
3
+$4.31M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.77M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.53M

Sector Composition

1 Technology 11.35%
2 Consumer Discretionary 6.02%
3 Financials 5.34%
4 Healthcare 3.21%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$405K 0.07%
4,203
+124
177
$405K 0.07%
8,084
-765
178
$404K 0.07%
1,411
+16
179
$401K 0.07%
5,535
+93
180
$400K 0.07%
5,690
+570
181
$394K 0.07%
3,786
-1,636
182
$392K 0.07%
1,761
-192
183
$384K 0.07%
7,735
184
$383K 0.07%
4,482
-954
185
$382K 0.06%
13,388
+758
186
$379K 0.06%
3,534
187
$379K 0.06%
2,074
-50
188
$378K 0.06%
4,130
-155
189
$378K 0.06%
5,460
+502
190
$376K 0.06%
49,644
+17,797
191
$375K 0.06%
7,969
-110
192
$374K 0.06%
12,878
193
$374K 0.06%
6,528
+18
194
$371K 0.06%
9,507
195
$369K 0.06%
5,860
+380
196
$369K 0.06%
20,080
+6
197
$360K 0.06%
3,516
-15
198
$359K 0.06%
2,918
+115
199
$358K 0.06%
13,881
+238
200
$353K 0.06%
4,170
+49
6 7
8
9 10