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
$302M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.74M
3
+$1.73M
4
SH icon
ProShares Short S&P500
SH
+$1.33M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.04M

Top Sells

1
+$5.27M
2
+$4.12M
3
+$1.95M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$916K
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$769K

Sector Composition

1 Technology 11.43%
2 Consumer Discretionary 5.15%
3 Financials 4.72%
4 Communication Services 4.29%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$27K 0.01%
18,199
202
– –
0
203
$17K 0.01%
159
+41
204
$4K ﹤0.01%
24,238
205
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-1,060
206
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-3,800
207
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-2,031
208
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-5,400
209
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210
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211
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212
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213
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-6,626
214
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-1,515
215
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216
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217
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-7,425
218
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220
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-6,738
222
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