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
$493M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.06M
3
+$3.79M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.34M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.64M

Top Sells

1
+$3.1M
2
+$2.66M
3
+$2.15M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.08M

Sector Composition

1 Technology 10.12%
2 Consumer Discretionary 5.8%
3 Financials 4.96%
4 Healthcare 3.61%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$302K 0.06%
4,150
202
$302K 0.06%
3,437
+61
203
$296K 0.06%
1,315
-9
204
$296K 0.06%
3,106
-184
205
$290K 0.06%
1,955
+75
206
$288K 0.06%
6,580
+51
207
$286K 0.06%
3,419
-104
208
$283K 0.06%
1,049
+29
209
$283K 0.06%
13,800
-780
210
$282K 0.06%
+5,200
211
$280K 0.06%
9,505
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212
$280K 0.06%
17,430
+1,828
213
$280K 0.06%
5,111
+100
214
$275K 0.06%
4,067
-3,662
215
$275K 0.06%
1,611
-29
216
$272K 0.06%
3,045
+30
217
$269K 0.05%
6,060
+120
218
$267K 0.05%
6,609
-176
219
$265K 0.05%
+1,430
220
$265K 0.05%
11,958
+3
221
$263K 0.05%
3,150
-149
222
$261K 0.05%
3,602
-200
223
$259K 0.05%
7,379
-409
224
$259K 0.05%
4,700
+500
225
$257K 0.05%
6,680
-1,055
7 8
9
10 11