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
$505M
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.19M
3
+$1.11M
4
PG icon
Procter & Gamble
PG
+$863K
5
WMS icon
Advanced Drainage Systems
WMS
+$620K

Top Sells

1
+$1.91M
2
+$1.31M
3
+$651K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$649K
5
T icon
AT&T
T
+$552K

Sector Composition

1 Technology 10.54%
2 Consumer Discretionary 5.09%
3 Financials 5.01%
4 Healthcare 3.69%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$316K 0.06%
20,126
+46
202
$311K 0.06%
5,011
203
$309K 0.06%
6,529
+1
204
$309K 0.06%
14,580
205
$306K 0.06%
3,802
-401
206
$306K 0.06%
3,376
-140
207
$305K 0.06%
3,290
-7
208
$303K 0.06%
3,015
209
$295K 0.06%
6,353
-169
210
$293K 0.06%
1,020
211
$291K 0.06%
2,061
+51
212
$289K 0.06%
8,377
+10
213
$289K 0.06%
5,940
+80
214
$288K 0.06%
1,710
+280
215
$288K 0.06%
1,640
-121
216
$285K 0.06%
11,955
-4,626
217
$285K 0.06%
+3,125
218
$285K 0.06%
3,123
+6
219
$283K 0.06%
6,785
+231
220
$280K 0.06%
9,634
+377
221
$279K 0.06%
12,982
222
$277K 0.05%
4,657
-553
223
$271K 0.05%
6,118
224
$271K 0.05%
9,449
225
$268K 0.05%
+19,938
7 8
9
10 11