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
$325M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$2.33M
3
+$2.27M
4
VTV icon
Vanguard Value ETF
VTV
+$1.37M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.29M

Top Sells

1
+$1.62M
2
+$866K
3
+$754K
4
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
+$562K
5
VB icon
Vanguard Small-Cap ETF
VB
+$469K

Sector Composition

1 Technology 9.34%
2 Financials 5.9%
3 Communication Services 4.29%
4 Consumer Staples 4.18%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$241K 0.07%
4,003
+30
202
$240K 0.07%
2,031
203
$239K 0.07%
2,057
204
$237K 0.07%
1,961
+1
205
$235K 0.07%
1,401
+136
206
$232K 0.07%
14,550
207
$232K 0.07%
+3,106
208
$231K 0.07%
2,687
+103
209
$229K 0.07%
+3,763
210
$224K 0.07%
6,526
-3,330
211
$221K 0.07%
+11,185
212
$218K 0.07%
2,488
-60
213
$217K 0.07%
6,381
+39
214
$215K 0.07%
10,668
+1,034
215
$214K 0.07%
2,375
216
$213K 0.07%
6,591
+71
217
$208K 0.06%
8,944
218
$204K 0.06%
5,961
+306
219
$202K 0.06%
1,700
220
$200K 0.06%
15,540
+2,700
221
$200K 0.06%
+3,280
222
$195K 0.06%
+11,504
223
$175K 0.05%
11,177
+68
224
$139K 0.04%
+2,770
225
$84K 0.03%
159
+9
6 7 8
9
10