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
$589M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.08M
3
+$2.01M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.85M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.61M

Top Sells

1
+$5.26M
2
+$4.66M
3
+$4.31M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.77M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.53M

Sector Composition

1 Technology 11.35%
2 Consumer Discretionary 6.02%
3 Financials 5.34%
4 Healthcare 3.21%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$348K 0.06%
1,852
202
$347K 0.06%
1,365
-46
203
$346K 0.06%
5,162
+250
204
$346K 0.06%
1,630
+263
205
$343K 0.06%
+14,580
206
$342K 0.06%
6,554
+11
207
$338K 0.06%
4,715
208
$338K 0.06%
3,117
+104
209
$334K 0.06%
3,297
-87
210
$332K 0.06%
6,180
+1,360
211
$330K 0.06%
1,995
212
$328K 0.06%
11,164
-857
213
$327K 0.06%
1,351
+17
214
$326K 0.06%
1,020
-144
215
$323K 0.05%
6,522
-87,108
216
$320K 0.05%
8,367
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217
$319K 0.05%
9,257
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218
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6,118
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219
$316K 0.05%
12,982
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220
$315K 0.05%
5,011
+76
221
$315K 0.05%
4,200
+150
222
$314K 0.05%
1,340
+48
223
$310K 0.05%
5,210
-3,986
224
$309K 0.05%
9,449
225
$306K 0.05%
1,466
+70
7 8
9
10 11