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
$493M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.06M
3
+$3.79M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.34M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.64M

Top Sells

1
+$3.1M
2
+$2.66M
3
+$2.15M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.08M

Sector Composition

1 Technology 10.12%
2 Consumer Discretionary 5.8%
3 Financials 4.96%
4 Healthcare 3.61%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 9.59%
132,381
+4,479
2
$29.5M 5.98%
213,322
-2,989
3
$22.9M 4.65%
357,630
-48,367
4
$17.4M 3.52%
261,286
+39,746
5
$15.2M 3.09%
191,645
-4,208
6
$13.7M 2.77%
230,285
+4,295
7
$10.9M 2.21%
41,142
+450
8
$9.84M 2%
42,256
-876
9
$8.94M 1.81%
70,230
-2,067
10
$8.67M 1.76%
70,203
-351
11
$8.43M 1.71%
46,996
-3,018
12
$8.32M 1.69%
166,157
+75,636
13
$8.1M 1.64%
24,686
-800
14
$7.4M 1.5%
27,710
+984
15
$6.91M 1.4%
17
16
$6.8M 1.38%
+135,175
17
$6.71M 1.36%
101,430
-3,164
18
$6.31M 1.28%
55,851
+1,478
19
$5.79M 1.17%
120,241
+549
20
$5.58M 1.13%
83,192
+49,810
21
$5.56M 1.13%
109,130
+4,734
22
$5.32M 1.08%
112,329
-68
23
$5.06M 1.03%
+120,483
24
$4.79M 0.97%
29,289
+1,151
25
$4.53M 0.92%
116,534
-68,506
1
2 3 4 5