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
301
$328K 0.03%
1,095
302
$325K 0.03%
2,436
-5
303
$318K 0.03%
5,285
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304
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305
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15,181
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306
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3,045
307
$315K 0.03%
6,804
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308
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309
$313K 0.03%
3,413
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310
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+1,050
311
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6,400
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312
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1,098
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313
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4,560
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314
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3,444
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315
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6,101
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318
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9,071
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320
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14,665
-3,327
321
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8,694
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322
$299K 0.03%
3,323
-230
323
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+9,303
324
$295K 0.03%
2,823
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325
$293K 0.03%
13,081
+981
11 12
13
14 15