KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
1-Year Return
22.11%
This Quarter Return
-3.45%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$597M
AUM Growth
+$9.15M
(+1.6%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
320
New
18
Increased
155
Reduced
101
Closed
20
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$30.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.77M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$8.15M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.49M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.58M |
Top Sells
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 4.94% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Healthcare | 3.15% |
| 5 | Consumer Staples | 2.91% |
