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
$589M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.08M
3
+$2.01M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.85M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.61M

Top Sells

1
+$5.26M
2
+$4.66M
3
+$4.31M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.77M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.53M

Sector Composition

1 Technology 11.35%
2 Consumer Discretionary 6.02%
3 Financials 5.34%
4 Healthcare 3.21%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60M 10.2%
132,959
-666
2
$37.7M 6.4%
215,956
-1,197
3
$29.6M 5.03%
400,300
+17,123
4
$19.1M 3.25%
189,391
+10,876
5
$17.1M 2.9%
218,648
+15,519
6
$15M 2.55%
209,177
+27,910
7
$14.1M 2.39%
39,192
+1,233
8
$13.3M 2.26%
43,252
+78
9
$11.7M 1.99%
51,503
+6,034
10
$10.9M 1.85%
69,165
+10,180
11
$10.9M 1.84%
26,136
-73
12
$10.2M 1.73%
68,880
+2,898
13
$9.62M 1.63%
27,246
+1,051
14
$9.08M 1.54%
185,337
+16,757
15
$8.99M 1.53%
17
16
$8.33M 1.41%
51,080
+2,660
17
$8.25M 1.4%
106,383
-963
18
$6.79M 1.15%
132,672
+79,707
19
$6.35M 1.08%
95,387
+10,318
20
$6.16M 1.05%
+125,830
21
$6.12M 1.04%
92,400
+1,670
22
$5.47M 0.93%
15,084
+313
23
$5.28M 0.9%
48,247
-119
24
$5.17M 0.88%
37,000
+1,300
25
$4.97M 0.84%
28,053
+465
1
2 3 4 5