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
$372M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.01M
3
+$2.53M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.97M
5
IP icon
International Paper
IP
+$1.93M

Top Sells

1
+$2.14M
2
+$1.48M
3
+$1.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$804K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$801K

Sector Composition

1 Technology 10.05%
2 Financials 5.66%
3 Consumer Discretionary 4.09%
4 Communication Services 4.06%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$259K 0.07%
2,057
202
$253K 0.07%
2,031
203
$253K 0.07%
6,738
+212
204
$250K 0.07%
5,208
-113
205
$248K 0.07%
6,176
+215
206
$246K 0.07%
14,610
+60
207
$245K 0.07%
+2,519
208
$244K 0.07%
2,587
-100
209
$243K 0.07%
2,982
-170
210
$243K 0.07%
6,295
-39
211
$242K 0.07%
3,723
-196
212
$242K 0.07%
13,432
+1,928
213
$242K 0.07%
4,506
-1,025
214
$241K 0.06%
+3,800
215
$241K 0.06%
1,700
216
$236K 0.06%
5,960
-1,584
217
$236K 0.06%
10,682
+14
218
$233K 0.06%
+4,692
219
$231K 0.06%
11,940
-11,364
220
$229K 0.06%
+695
221
$229K 0.06%
4,716
-450
222
$227K 0.06%
3,763
223
$227K 0.06%
3,963
-40
224
$224K 0.06%
6,626
+35
225
$224K 0.06%
+2,015
7 8
9
10 11