KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.35B
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$41.7M
3
+$6.59M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.78M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.27M

Top Sells

1
+$5.87M
2
+$3.61M
3
+$3.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.52M

Sector Composition

1 Technology 18.92%
2 Consumer Discretionary 7.29%
3 Financials 5.75%
4 Communication Services 4.65%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$426K 0.04%
1,583
-120
252
$420K 0.04%
+2,255
253
$411K 0.04%
3,188
+152
254
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1,270
-66
255
$409K 0.04%
2,801
+842
256
$407K 0.04%
5,121
257
$405K 0.04%
1,451
+79
258
$405K 0.04%
11,393
259
$405K 0.04%
1,484
-14
260
$398K 0.04%
3,359
+40
261
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1,968
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262
$394K 0.04%
5,194
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263
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3,562
-137
264
$386K 0.03%
32,558
+150
265
$382K 0.03%
11,066
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266
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3,442
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267
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14,125
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268
$375K 0.03%
53,930
269
$373K 0.03%
17,994
-1,077
270
$373K 0.03%
736
271
$372K 0.03%
8,665
+2,022
272
$371K 0.03%
4,301
+1,727
273
$367K 0.03%
960
+228
274
$367K 0.03%
5,334
-108
275
$365K 0.03%
4,188
+948
9 10
11
12 13