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
$597M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$8.77M
3
+$8.15M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.49M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.58M

Top Sells

1
+$6.99M
2
+$6.49M
3
+$5.32M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.3M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.25M

Sector Composition

1 Technology 11.42%
2 Financials 4.94%
3 Consumer Discretionary 4.66%
4 Healthcare 3.15%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$348K 0.06%
5,969
-71
202
$347K 0.06%
14,022
+382
203
$343K 0.06%
2,842
+2
204
$341K 0.06%
2,434
+51
205
$337K 0.06%
16,565
+1,615
206
$337K 0.06%
2,062
-24
207
$325K 0.05%
6,866
-4,000
208
$324K 0.05%
7,676
+190
209
$322K 0.05%
+5,828
210
$321K 0.05%
16,785
211
$318K 0.05%
1,353
+1
212
$315K 0.05%
12,747
+598
213
$309K 0.05%
17,764
+4
214
$297K 0.05%
3,338
-77
215
$296K 0.05%
2,165
+350
216
$290K 0.05%
4,620
+310
217
$289K 0.05%
3,343
+101
218
$287K 0.05%
1,466
219
$287K 0.05%
6,814
+48
220
$286K 0.05%
1,995
221
$285K 0.05%
5,699
+452
222
$283K 0.05%
12,012
-2,564
223
$282K 0.05%
5,868
+331
224
$282K 0.05%
11,525
-1,650
225
$281K 0.05%
10,839
+21
7 8
9
10 11