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
351
$256K 0.02%
2,850
-73
352
$251K 0.02%
4,777
+2
353
$251K 0.02%
3,958
354
$248K 0.02%
5,373
-352
355
$248K 0.02%
4,937
+659
356
$248K 0.02%
+1,758
357
$247K 0.02%
9,335
+26
358
$246K 0.02%
2,698
-65
359
$246K 0.02%
+2,850
360
$246K 0.02%
4,141
-828
361
$242K 0.02%
8,817
+1,202
362
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4,763
+51
363
$239K 0.02%
7,989
-364
364
$238K 0.02%
+1,130
365
$238K 0.02%
2,490
366
$232K 0.02%
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-206
367
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368
$229K 0.02%
2,353
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369
$228K 0.02%
2,302
-7,267
370
$225K 0.02%
+1,597
371
$225K 0.02%
+2,409
372
$224K 0.02%
11,450
-700
373
$223K 0.02%
2,475
+30
374
$223K 0.02%
12,198
375
$223K 0.02%
2,051
-149
13 14
15
16 17