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
26
$7.68M 0.69%
17,528
+810
27
$7.6M 0.69%
12,219
-133
28
$7.56M 0.68%
46,672
+1,844
29
$7.49M 0.68%
187,083
-4,637
30
$7.12M 0.64%
+200,164
31
$6.87M 0.62%
38,171
+492
32
$6.84M 0.62%
180,246
+89,457
33
$6.71M 0.61%
252,476
+69,159
34
$6.69M 0.6%
245,339
+4,255
35
$6.42M 0.58%
226,412
+7,579
36
$6.29M 0.57%
30,750
+710
37
$6.04M 0.54%
20,137
+433
38
$6.02M 0.54%
25,011
+1,504
39
$5.9M 0.53%
14,882
+575
40
$5.83M 0.53%
81,839
-3,085
41
$5.78M 0.52%
36,442
-361
42
$5.76M 0.52%
24,925
+556
43
$5.58M 0.5%
25,345
+753
44
$5.4M 0.49%
50,137
-282
45
$5.39M 0.49%
85,354
+16,066
46
$5.05M 0.46%
28,238
-741
47
$5.05M 0.46%
18,038
+460
48
$4.99M 0.45%
54,331
+580
49
$4.97M 0.45%
295,297
+28,894
50
$4.95M 0.45%
37,081
+366
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