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
$597M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$8.77M
3
+$8.15M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.49M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.58M

Top Sells

1
+$6.99M
2
+$6.49M
3
+$5.32M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.3M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.25M

Sector Composition

1 Technology 11.42%
2 Financials 4.94%
3 Consumer Discretionary 4.66%
4 Healthcare 3.15%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 9.74%
136,087
-596
2
$34.2M 5.73%
681,259
+606,043
3
$33.7M 5.65%
196,936
-360
4
$20.8M 3.48%
220,314
+2,770
5
$18.1M 3.03%
359,265
+51,221
6
$17.5M 2.94%
82,599
+6,625
7
$17.3M 2.9%
235,398
-71,238
8
$14.5M 2.43%
45,930
+1,518
9
$12.5M 2.1%
211,083
+147,954
10
$12M 2.01%
203,992
-110,225
11
$10.3M 1.73%
29,435
+956
12
$10.3M 1.72%
26,155
+537
13
$9.97M 1.67%
241,534
+197,574
14
$9.09M 1.52%
65,888
-4,632
15
$9.04M 1.51%
17
16
$8.97M 1.5%
207,238
+173,098
17
$8.42M 1.41%
33,635
+1,724
18
$7.11M 1.19%
55,954
+456
19
$6.81M 1.14%
173,858
+6,660
20
$6.69M 1.12%
119,803
-95,187
21
$6.57M 1.1%
151,130
+2,410
22
$5.59M 0.94%
118,319
-1,384
23
$5.3M 0.89%
45,090
-795
24
$5.25M 0.88%
35,965
+405
25
$4.88M 0.82%
37,020
-389
1
2 3 4 5