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
51
$2.58M 0.42%
66,165
+1,479
52
$2.54M 0.42%
9,982
+1,563
53
$2.54M 0.42%
51,595
-1,052
54
$2.53M 0.41%
80,358
+5,500
55
$2.52M 0.41%
29,733
+1,231
56
$2.49M 0.41%
68,218
+3,571
57
$2.45M 0.4%
15,475
-2,656
58
$2.39M 0.39%
24,976
+1,456
59
$2.38M 0.39%
11,827
-324
60
$2.35M 0.39%
22,396
+1,334
61
$2.34M 0.38%
15,082
-997
62
$2.21M 0.36%
39,755
-12,796
63
$2.17M 0.36%
38,395
+1,100
64
$2.12M 0.35%
45,153
-2,529
65
$2.08M 0.34%
101,664
-28,936
66
$2.05M 0.34%
47,730
-1,205
67
$1.97M 0.32%
9,205
+298
68
$1.97M 0.32%
3,263
-5
69
$1.94M 0.32%
104,302
-39,675
70
$1.91M 0.31%
25,569
-2,524
71
$1.91M 0.31%
14,081
-1,172
72
$1.9M 0.31%
24,834
+67
73
$1.8M 0.3%
6,708
-543
74
$1.79M 0.29%
16,002
+1,470
75
$1.75M 0.29%
36,668
-3,032
1 2
3
4 5