KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.31B
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.06M
3
+$3.79M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.34M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.64M

Top Sells

1
+$3.1M
2
+$2.66M
3
+$2.15M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.08M

Sector Composition

1 Technology 10.12%
2 Consumer Discretionary 5.8%
3 Financials 4.97%
4 Healthcare 3.61%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$368K 0.07%
1,102
177
$366K 0.07%
2,544
+271
178
$363K 0.07%
11,300
+3,758
179
$363K 0.07%
4,034
180
$358K 0.07%
14,133
-84,934
181
$356K 0.07%
3,165
+151
182
$355K 0.07%
13,989
+1,549
183
$345K 0.07%
1,215
+22
184
$345K 0.07%
3,474
-963
185
$344K 0.07%
15,269
-1,172
186
$340K 0.07%
30,811
-6,777
187
$335K 0.07%
11,731
+557
188
$330K 0.07%
4,121
+998
189
$326K 0.07%
23,505
+1,733
190
$323K 0.07%
5,547
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191
$319K 0.06%
13,415
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192
$319K 0.06%
2,081
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193
$316K 0.06%
5,458
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194
$311K 0.06%
6,032
-369
195
$310K 0.06%
2,160
+484
196
$308K 0.06%
10,757
+1,178
197
$307K 0.06%
8,386
+9
198
$307K 0.06%
4,763
+96
199
$306K 0.06%
2,121
+426
200
$305K 0.06%
1,365
6 7
8
9 10