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
$506M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.18M
3
+$5.16M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.83M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.59M

Top Sells

1
+$6.16M
2
+$6.02M
3
+$5.54M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$5.06M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.69M

Sector Composition

1 Technology 9.46%
2 Financials 5.39%
3 Consumer Discretionary 4.07%
4 Healthcare 4%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$391K 0.08%
3,369
-537
177
$390K 0.08%
2,081
178
$388K 0.08%
59,644
179
$385K 0.08%
9,500
+1,750
180
$381K 0.08%
15,796
+2,381
181
$375K 0.07%
4,700
182
$369K 0.07%
31,115
+304
183
$367K 0.07%
2,309
+149
184
$354K 0.07%
11,539
+341
185
$350K 0.07%
9,971
+466
186
$349K 0.07%
5,500
-47
187
$346K 0.07%
1,316
+1
188
$342K 0.07%
1,049
189
$342K 0.07%
5,131
+20
190
$341K 0.07%
2,932
-542
191
$341K 0.07%
4,137
+16
192
$339K 0.07%
6,070
+10
193
$335K 0.07%
2,381
+316
194
$333K 0.07%
1,341
-24
195
$325K 0.06%
13,510
-3,950
196
$323K 0.06%
6,033
-197
197
$316K 0.06%
2,172
+51
198
$314K 0.06%
10,810
+53
199
$309K 0.06%
23,625
+120
200
$304K 0.06%
6,680
6 7
8
9 10