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
$180M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.1M
3
+$8.12M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.44M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.27M

Top Sells

1
+$23.2M
2
+$13.5M
3
+$7.89M
4
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$7.48M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$4.04M

Sector Composition

1 Technology 7.76%
2 Consumer Discretionary 4.4%
3 Communication Services 3.65%
4 Financials 3.36%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 7.47%
+197,815
2
$12.1M 6.72%
+189,288
3
$10.9M 6.05%
261,556
+4,680
4
$8.12M 4.51%
+170,047
5
$3.79M 2.11%
116,474
+11,504
6
$3.6M 2%
15,225
-591
7
$3.44M 1.91%
+35,360
8
$3.27M 1.82%
+64,071
9
$3.15M 1.75%
61,561
-4,731
10
$3.15M 1.75%
70,675
+19,395
11
$3.01M 1.67%
50,161
-386,996
12
$2.93M 1.63%
+51,192
13
$2.93M 1.63%
+35,309
14
$2.92M 1.62%
40,114
-108,365
15
$2.79M 1.55%
60,449
-47,908
16
$2.74M 1.52%
+105,163
17
$2.71M 1.5%
+95,814
18
$2.67M 1.48%
26,486
-160
19
$2.55M 1.42%
50,844
-15,775
20
$2.54M 1.41%
48,932
+1,328
21
$2.22M 1.23%
46,242
+10,921
22
$2.13M 1.18%
126,362
+89,016
23
$2M 1.11%
29,120
+8,160
24
$1.89M 1.05%
9,702
+750
25
$1.85M 1.03%
+30,073
1
2 3 4 5