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
376
$221K 0.02%
+3,212
377
$221K 0.02%
+7,580
378
$220K 0.02%
21,242
-14
379
$220K 0.02%
+9,212
380
$218K 0.02%
11,600
381
$217K 0.02%
+2,681
382
$216K 0.02%
761
-273
383
$216K 0.02%
+269
384
$215K 0.02%
12,075
+363
385
$214K 0.02%
+2,178
386
$214K 0.02%
+3,936
387
$214K 0.02%
6,323
-500
388
$213K 0.02%
+203
389
$211K 0.02%
+887
390
$210K 0.02%
1,853
-5
391
$209K 0.02%
+1,142
392
$208K 0.02%
+4,000
393
$206K 0.02%
+3,538
394
$205K 0.02%
+2,976
395
$204K 0.02%
+11,153
396
$204K 0.02%
+5,640
397
$204K 0.02%
+1,700
398
$203K 0.02%
+1,347
399
$203K 0.02%
2,735
+162
400
$202K 0.02%
12,229
-532
14 15
16
17 18