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
401
$201K 0.02%
4,004
-70
402
$201K 0.02%
4,003
403
$199K 0.02%
12,595
-151
404
$193K 0.02%
30,325
+11,600
405
$185K 0.02%
16,385
+89
406
$173K 0.02%
+35,000
407
$170K 0.02%
13,640
-426
408
$166K 0.02%
+20,860
409
$152K 0.01%
14,039
+234
410
$152K 0.01%
+10,592
411
$144K 0.01%
21,150
+2,150
412
$140K 0.01%
11,559
-1,300
413
$135K 0.01%
24,908
+234
414
$132K 0.01%
10,587
+3
415
$127K 0.01%
10,000
416
$120K 0.01%
27,432
+100
417
$109K 0.01%
10,000
418
$82.6K 0.01%
19,761
419
$80.9K 0.01%
+11,138
420
$80.6K 0.01%
63,975
+7,575
421
$47.9K ﹤0.01%
10,000
422
$37.9K ﹤0.01%
12,212
423
$37.6K ﹤0.01%
+13,000
424
$30.8K ﹤0.01%
14,000
425
$26.4K ﹤0.01%
+10,000
14 15 16
17
18