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
$302M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.74M
3
+$1.73M
4
SH icon
ProShares Short S&P500
SH
+$1.33M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.04M

Top Sells

1
+$5.27M
2
+$4.12M
3
+$1.95M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$916K
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$769K

Sector Composition

1 Technology 11.43%
2 Consumer Discretionary 5.15%
3 Financials 4.72%
4 Communication Services 4.29%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 11.77%
137,804
+14,510
2
$18.1M 5.99%
284,496
+5,936
3
$12.6M 4.18%
270,044
-695
4
$8.65M 2.87%
151,166
+30,247
5
$8.11M 2.69%
150,086
+4,145
6
$7.73M 2.56%
86,786
+2,365
7
$6.85M 2.27%
43,430
+1,972
8
$5.96M 1.98%
144,013
+5,298
9
$5.95M 1.97%
25,136
+1,356
10
$5.89M 1.95%
185,134
+142,383
11
$4.96M 1.65%
61,795
-712
12
$4.74M 1.57%
48,620
+9,880
13
$4.62M 1.53%
17
14
$4.39M 1.46%
24,028
-329
15
$3.85M 1.28%
65,300
-33,019
16
$3.78M 1.25%
69,790
+1,256
17
$3.59M 1.19%
27,365
+665
18
$3.49M 1.16%
72,847
+10,423
19
$3.33M 1.1%
147,988
+565
20
$3.27M 1.08%
25,369
+2,445
21
$3.16M 1.05%
2,479
+7
22
$3.04M 1.01%
138,120
+7,315
23
$2.93M 0.97%
26,616
+748
24
$2.87M 0.95%
13,079
-128
25
$2.81M 0.93%
56,606
+9,644
1
2 3 4 5