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
$407M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.22M
3
+$920K
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$631K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$626K

Top Sells

1
+$2.89M
2
+$1.91M
3
+$1.15M
4
IP icon
International Paper
IP
+$811K
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$806K

Sector Composition

1 Technology 12.78%
2 Consumer Discretionary 7.47%
3 Financials 4.48%
4 Communication Services 4.22%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$254K 0.06%
18,387
+296
202
$254K 0.06%
4,693
+276
203
$253K 0.06%
4,410
-100
204
$251K 0.06%
4,225
-433
205
$245K 0.06%
1,498
-25
206
$245K 0.06%
3,971
-264
207
$244K 0.06%
5,737
+7
208
$242K 0.06%
10,304
+2,191
209
$239K 0.06%
3,326
+291
210
$235K 0.06%
1,590
+302
211
$234K 0.06%
+376
212
$233K 0.06%
+4,255
213
$231K 0.06%
2,793
-48
214
$230K 0.06%
2,126
215
$229K 0.06%
1,143
-13
216
$227K 0.06%
12,318
-297
217
$226K 0.06%
1,743
218
$220K 0.05%
16,371
-1,002
219
$219K 0.05%
+4,157
220
$215K 0.05%
13,621
-90
221
$215K 0.05%
+3,950
222
$213K 0.05%
5,075
-247
223
$211K 0.05%
872
+31
224
$211K 0.05%
5,225
225
$210K 0.05%
+5,346
6 7 8
9
10