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
$506M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.18M
3
+$5.16M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.83M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.59M

Top Sells

1
+$6.16M
2
+$6.02M
3
+$5.54M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$5.06M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.69M

Sector Composition

1 Technology 9.46%
2 Financials 5.39%
3 Consumer Discretionary 4.07%
4 Healthcare 4%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 9.96%
131,908
-473
2
$26.7M 5.27%
205,407
-7,915
3
$23.3M 4.61%
364,550
+6,920
4
$20.9M 4.12%
278,294
+17,008
5
$17M 3.36%
200,535
+8,890
6
$14.8M 2.93%
239,189
+8,904
7
$10.5M 2.07%
43,616
+1,360
8
$9.89M 1.95%
69,993
-237
9
$9.77M 1.93%
69,580
-623
10
$9.14M 1.8%
47,800
+804
11
$8.69M 1.72%
24,747
+61
12
$8.62M 1.7%
171,546
+36,371
13
$8.53M 1.68%
27,617
-93
14
$7.97M 1.57%
17
15
$7.25M 1.43%
100,569
-861
16
$6.7M 1.32%
152,649
+36,115
17
$6.14M 1.21%
+140,058
18
$5.94M 1.17%
43,698
+38,150
19
$5.66M 1.12%
87,513
+79,756
20
$5.62M 1.11%
120,393
+152
21
$5.4M 1.07%
113,966
+1,637
22
$5.35M 1.06%
35,295
-13
23
$5.09M 1.01%
46,166
-222
24
$4.94M 0.98%
27,991
-1,298
25
$4.78M 0.94%
56,930
+1,079
1
2 3 4 5