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
276
$227K 0.04%
+2,311
277
$226K 0.04%
2,370
-194
278
$226K 0.04%
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-117
279
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2,456
+59
280
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+930
281
$215K 0.04%
2,277
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282
$214K 0.04%
3,723
-265
283
$210K 0.03%
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284
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5,994
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285
$210K 0.03%
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286
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+3,667
287
$207K 0.03%
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288
$207K 0.03%
14,600
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289
$206K 0.03%
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290
$206K 0.03%
+3,229
291
$205K 0.03%
361
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292
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293
$200K 0.03%
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294
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295
$195K 0.03%
13,047
-2,458
296
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22,709
-3,000
297
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10,428
+28
298
$84K 0.01%
18,150
+1,000
299
$74K 0.01%
19,048
+2,070
300
$55K 0.01%
1,712
9 10 11
12
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