KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.11%
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.24M
3
+$1.16M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$839K
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$768K

Top Sells

1
+$2.06M
2
+$1.52M
3
+$1.39M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.29M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.26M

Sector Composition

1 Technology 11.9%
2 Consumer Discretionary 5.91%
3 Financials 4.84%
4 Communication Services 3.39%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.17M 0.85%
35,700
-1,500
27
$4.98M 0.82%
93,630
+4,288
28
$4.72M 0.77%
27,588
-940
29
$4.66M 0.76%
92,322
+3,803
30
$4.51M 0.74%
27,584
-64
31
$4.22M 0.69%
24,564
+942
32
$4.13M 0.68%
140,540
-5,330
33
$4.01M 0.66%
11,914
-426
34
$3.78M 0.62%
11,791
+1,520
35
$3.77M 0.62%
+2,530
36
$3.46M 0.57%
23,880
-60
37
$3.27M 0.54%
6,309
38
$3.19M 0.52%
17,572
-6
39
$3.17M 0.52%
66,878
-29,465
40
$3.03M 0.5%
47,094
+891
41
$3.01M 0.49%
25,995
+1,259
42
$3M 0.49%
26,235
+102
43
$3M 0.49%
8,259
-536
44
$2.96M 0.49%
13,095
+1,512
45
$2.86M 0.47%
16,449
-15
46
$2.85M 0.47%
46,585
-483
47
$2.84M 0.47%
6,852
-830
48
$2.72M 0.45%
52,965
+9,601
49
$2.63M 0.43%
8,709
+1,386
50
$2.59M 0.42%
18,382
-1,925
1
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