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
$407M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.22M
3
+$920K
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$631K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$626K

Top Sells

1
+$2.89M
2
+$1.91M
3
+$1.15M
4
IP icon
International Paper
IP
+$811K
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$806K

Sector Composition

1 Technology 12.78%
2 Consumer Discretionary 7.47%
3 Financials 4.48%
4 Communication Services 4.22%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 11.5%
139,878
+1,149
2
$30.6M 7.5%
263,911
-16,485
3
$15.4M 3.78%
283,018
+11,589
4
$12M 2.95%
159,150
+1,310
5
$10.1M 2.49%
159,080
+4,828
6
$9.22M 2.26%
43,847
+460
7
$8.07M 1.98%
51,260
-1,320
8
$7.68M 1.89%
53,703
-957
9
$7.67M 1.88%
24,940
-241
10
$7.64M 1.88%
73,127
-2,406
11
$6.69M 1.64%
183,577
-1,615
12
$5.95M 1.46%
125,577
-16,996
13
$5.79M 1.42%
63,034
+900
14
$5.51M 1.35%
25,862
+851
15
$5.44M 1.34%
17
16
$4.9M 1.2%
59,809
+38,004
17
$4.72M 1.16%
95,821
+4,815
18
$4.68M 1.15%
78,021
+10,425
19
$4.68M 1.15%
27,488
+922
20
$4.54M 1.11%
71,757
+2,953
21
$4.29M 1.05%
28,827
+783
22
$3.99M 0.98%
11,863
+148
23
$3.85M 0.95%
27,732
+679
24
$3.83M 0.94%
14,642
-75
25
$3.57M 0.88%
34,373
-502
1
2 3 4 5