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
$281M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$1.16M
3
+$966K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$836K
5
PEP icon
PepsiCo
PEP
+$795K

Top Sells

1
+$345K
2
+$298K
3
+$254K
4
FSK icon
FS KKR Capital
FSK
+$235K
5
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$223K

Sector Composition

1 Technology 9.77%
2 Financials 6.51%
3 Consumer Staples 4.65%
4 Communication Services 4.57%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 6.57%
65,411
+34,740
2
$13.9M 4.96%
293,584
+20,352
3
$13.7M 4.86%
291,977
+81
4
$6.12M 2.18%
104,154
+14,214
5
$5.84M 2.08%
54,267
+854
6
$5.75M 2.05%
129,186
+1,952
7
$5.52M 1.96%
61,729
+31
8
$5.12M 1.82%
17
9
$4.94M 1.76%
24,606
+1,523
10
$4.94M 1.76%
41,874
+9,818
11
$4.02M 1.43%
129,616
+10,645
12
$3.98M 1.41%
148,794
-4,493
13
$3.83M 1.36%
27,395
+5,561
14
$3.75M 1.33%
62,482
-2,201
15
$3.63M 1.29%
67,550
+11,332
16
$3.58M 1.27%
34,284
-1,335
17
$3.54M 1.26%
10,265
-37
18
$3.33M 1.18%
66,308
+483
19
$3.28M 1.17%
36,820
+3,000
20
$3.22M 1.14%
56,787
-4,482
21
$3.17M 1.13%
2,456
+6
22
$3.15M 1.12%
39,032
+6,909
23
$3.1M 1.1%
64,140
+8,361
24
$3M 1.07%
126,660
+15,538
25
$2.94M 1.04%
40,796
-87
1
2 3 4 5