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
$325M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$2.33M
3
+$2.27M
4
VTV icon
Vanguard Value ETF
VTV
+$1.37M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.29M

Top Sells

1
+$1.62M
2
+$866K
3
+$754K
4
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
+$562K
5
VB icon
Vanguard Small-Cap ETF
VB
+$469K

Sector Composition

1 Technology 9.34%
2 Financials 5.9%
3 Communication Services 4.29%
4 Consumer Staples 4.18%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 10.85%
118,819
+21,468
2
$16.1M 4.95%
287,196
-4,396
3
$14M 4.3%
283,011
-15,291
4
$9.09M 2.8%
81,458
+12,247
5
$7.87M 2.42%
122,743
+13,871
6
$6.63M 2.04%
24,318
+2,082
7
$6.41M 1.97%
137,684
+8,207
8
$5.88M 1.81%
62,079
+710
9
$5.79M 1.78%
41,674
-425
10
$5.3M 1.63%
17
11
$5.15M 1.58%
76,812
+34,709
12
$5.11M 1.57%
24,548
-192
13
$3.94M 1.21%
65,523
+2,128
14
$3.77M 1.16%
142,777
-3,358
15
$3.76M 1.16%
2,467
+5
16
$3.74M 1.15%
130,877
+1,185
17
$3.68M 1.13%
10,443
+44
18
$3.57M 1.1%
32,997
-766
19
$3.52M 1.08%
68,265
-258
20
$3.48M 1.07%
12,942
+3,478
21
$3.45M 1.06%
26,640
-392
22
$3.4M 1.05%
22,510
+1,139
23
$3.35M 1.03%
66,481
+1,798
24
$3.34M 1.03%
54,885
-1,347
25
$3.32M 1.02%
38,220
+700
1
2 3 4 5