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
$505M
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.19M
3
+$1.11M
4
PG icon
Procter & Gamble
PG
+$863K
5
WMS icon
Advanced Drainage Systems
WMS
+$620K

Top Sells

1
+$1.91M
2
+$1.31M
3
+$651K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$649K
5
T icon
AT&T
T
+$552K

Sector Composition

1 Technology 10.54%
2 Consumer Discretionary 5.09%
3 Financials 5.01%
4 Healthcare 3.69%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$394K 0.08%
2,253
-1,042
177
$388K 0.08%
4,034
+500
178
$387K 0.08%
8,276
+1,069
179
$386K 0.08%
10,312
-304
180
$376K 0.07%
1,193
-114
181
$376K 0.07%
6,401
-291
182
$375K 0.07%
2,273
-295
183
$375K 0.07%
37,588
-7,637
184
$373K 0.07%
5,463
+3
185
$365K 0.07%
4,437
-45
186
$351K 0.07%
2,074
187
$349K 0.07%
46,346
-2,500
188
$343K 0.07%
14,085
+204
189
$338K 0.07%
12,440
-948
190
$330K 0.07%
1,102
191
$330K 0.07%
9,579
+72
192
$324K 0.06%
7,788
-181
193
$323K 0.06%
7,735
194
$323K 0.06%
1,523
-10
195
$322K 0.06%
1,365
196
$322K 0.06%
1,324
-27
197
$321K 0.06%
3,523
+19
198
$320K 0.06%
5,162
199
$318K 0.06%
4,150
+20
200
$317K 0.06%
11,174
+10
6 7
8
9 10