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
$505M
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.19M
3
+$1.11M
4
PG icon
Procter & Gamble
PG
+$863K
5
WMS icon
Advanced Drainage Systems
WMS
+$620K

Top Sells

1
+$1.91M
2
+$1.31M
3
+$651K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$649K
5
T icon
AT&T
T
+$552K

Sector Composition

1 Technology 10.54%
2 Consumer Discretionary 5.09%
3 Financials 5.01%
4 Healthcare 3.69%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 9.56%
127,902
-5,057
2
$29.6M 5.86%
216,311
+355
3
$26.1M 5.17%
405,997
+5,697
4
$16.4M 3.25%
195,853
+6,462
5
$15.5M 3.07%
221,540
+2,892
6
$14.9M 2.96%
225,990
+16,813
7
$11.1M 2.2%
43,132
-120
8
$9.7M 1.92%
72,297
+3,132
9
$9.43M 1.87%
50,014
-1,489
10
$9.3M 1.84%
70,554
+1,674
11
$9.13M 1.81%
40,692
+1,500
12
$8.84M 1.75%
25,486
-650
13
$7.57M 1.5%
185,040
-297
14
$7.34M 1.46%
104,594
-1,789
15
$7.3M 1.45%
26,726
-520
16
$6.95M 1.38%
17
17
$6M 1.19%
119,692
-12,980
18
$5.95M 1.18%
104,396
+9,009
19
$5.78M 1.14%
54,373
+3,293
20
$5.43M 1.08%
112,397
-13,433
21
$5M 0.99%
34,754
+5,999
22
$5M 0.99%
28,138
+85
23
$4.73M 0.94%
90,521
-1,879
24
$4.15M 0.82%
126,293
+28
25
$4.08M 0.81%
37,300
+300
1
2 3 4 5