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
426
$20.5K ﹤0.01%
10,073
427
$20.1K ﹤0.01%
+11,769
428
$18.6K ﹤0.01%
+3,200
429
$13.4K ﹤0.01%
+10,000
430
– –
-1,248
431
– –
-5,781
432
– –
-4,913
433
– –
-1,130
434
– –
-2,048
435
– –
-3,385
436
– –
-14,912
437
– –
-4,031
438
– –
-3,529
439
– –
-2,951
440
– –
-5,443
441
– –
-10,509
442
– –
-12,348
443
– –
-12,080
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