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
$597M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$8.77M
3
+$8.15M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.49M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.58M

Top Sells

1
+$6.99M
2
+$6.49M
3
+$5.32M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.3M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.25M

Sector Composition

1 Technology 11.42%
2 Financials 4.94%
3 Consumer Discretionary 4.66%
4 Healthcare 3.15%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$408K 0.07%
2,559
+100
177
$408K 0.07%
6,303
+185
178
$406K 0.07%
11,209
+1,608
179
$400K 0.07%
+14,521
180
$395K 0.07%
1,060
+11
181
$392K 0.07%
1,459
+49
182
$388K 0.06%
7,748
-858
183
$384K 0.06%
1,892
-87
184
$383K 0.06%
8,831
+314
185
$382K 0.06%
4,006
-224
186
$378K 0.06%
8,441
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187
$376K 0.06%
743
188
$376K 0.06%
9,195
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189
$373K 0.06%
8,539
-1,938
190
$373K 0.06%
2,176
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191
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10,084
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$371K 0.06%
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193
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12,577
-46
194
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2,155
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195
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3,372
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196
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5,131
197
$356K 0.06%
7,559
-299
198
$355K 0.06%
7,045
-473
199
$352K 0.06%
13,071
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200
$351K 0.06%
4,669
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6 7
8
9 10