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
$372M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.01M
3
+$2.53M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.97M
5
IP icon
International Paper
IP
+$1.93M

Top Sells

1
+$2.14M
2
+$1.48M
3
+$1.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$804K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$801K

Sector Composition

1 Technology 10.05%
2 Financials 5.66%
3 Consumer Discretionary 4.09%
4 Communication Services 4.06%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 10.66%
123,294
+4,475
2
$20.4M 5.49%
278,560
-8,636
3
$14.2M 3.83%
270,739
-12,272
4
$10.1M 2.72%
84,421
+2,963
5
$9.57M 2.57%
145,941
+23,198
6
$8.79M 2.36%
120,919
+44,107
7
$7.03M 1.89%
23,780
-538
8
$6.8M 1.83%
138,715
+1,031
9
$6.54M 1.76%
41,458
-216
10
$5.99M 1.61%
62,507
+428
11
$5.91M 1.59%
98,319
+32,796
12
$5.77M 1.55%
17
13
$5.52M 1.48%
24,357
-191
14
$5.27M 1.42%
257,198
+146,867
15
$4.12M 1.11%
81,998
+15,517
16
$4.1M 1.1%
68,534
+269
17
$4.07M 1.09%
147,423
+4,646
18
$3.9M 1.05%
26,700
+60
19
$3.86M 1.04%
130,805
-72
20
$3.77M 1.01%
13,207
+265
21
$3.75M 1.01%
22,924
+414
22
$3.71M 1%
32,032
-965
23
$3.58M 0.96%
2,472
+5
24
$3.58M 0.96%
38,740
+520
25
$3.46M 0.93%
79,325
+44,189
1
2 3 4 5