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
$610M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.24M
3
+$1.16M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$839K
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$768K

Top Sells

1
+$2.06M
2
+$1.52M
3
+$1.39M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.29M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.26M

Sector Composition

1 Technology 11.9%
2 Consumer Discretionary 5.91%
3 Financials 4.84%
4 Communication Services 3.39%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$278K 0.05%
+1,102
252
$276K 0.05%
2,608
-52
253
$272K 0.04%
12,657
+350
254
$271K 0.04%
1,298
+334
255
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924
256
$270K 0.04%
2,656
+2
257
$270K 0.04%
8,620
+16
258
$260K 0.04%
1,943
-292
259
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+5,024
260
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3,025
-42
261
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6,526
-1,543
262
$255K 0.04%
3,077
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263
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2,966
264
$251K 0.04%
2,556
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265
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266
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267
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268
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269
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270
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271
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+10,908
272
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12,886
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273
$234K 0.04%
9,805
+4
274
$231K 0.04%
3,182
-700
275
$230K 0.04%
+7,658
9 10
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