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
$281M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$1.16M
3
+$966K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$836K
5
PEP icon
PepsiCo
PEP
+$795K

Top Sells

1
+$345K
2
+$298K
3
+$254K
4
FSK icon
FS KKR Capital
FSK
+$235K
5
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$223K

Sector Composition

1 Technology 9.77%
2 Financials 6.51%
3 Consumer Staples 4.65%
4 Communication Services 4.57%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$213K 0.08%
10,612
+12
202
$212K 0.08%
+795
203
$212K 0.08%
11,115
+218
204
$209K 0.07%
+2,582
205
$209K 0.07%
+2,104
206
$207K 0.07%
+2,548
207
$207K 0.07%
+3,832
208
$207K 0.07%
13,243
+67
209
$206K 0.07%
+8,878
210
$205K 0.07%
+6,324
211
$204K 0.07%
+6,520
212
$200K 0.07%
+2,174
213
$152K 0.05%
+140
214
$148K 0.05%
12,840
+2,187
215
$144K 0.05%
10,900
-800
216
$77K 0.03%
+750
217
$58K 0.02%
18,199
+45
218
$44K 0.02%
21,638
219
$23K 0.01%
15,160
-457
220
$12K ﹤0.01%
278
221
– –
-6,294
222
– –
-6,238
5 6 7 8
9