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
51
$4.75M 0.43%
35,142
+398
52
$4.75M 0.43%
20,028
-83
53
$4.62M 0.42%
56,871
+53,647
54
$4.56M 0.41%
218,385
+22,654
55
$4.4M 0.4%
23,314
+1,249
56
$4.11M 0.37%
31,270
+1,180
57
$3.9M 0.35%
62,463
-5,920
58
$3.86M 0.35%
121,335
-42,766
59
$3.81M 0.34%
+74,515
60
$3.8M 0.34%
10,115
+71
61
$3.74M 0.34%
32,302
+1,330
62
$3.73M 0.34%
39,779
+1,625
63
$3.65M 0.33%
19,936
-2,648
64
$3.64M 0.33%
6,412
-29
65
$3.58M 0.32%
76,481
+2,252
66
$3.57M 0.32%
68,136
+4,699
67
$3.43M 0.31%
46,979
+6,915
68
$3.39M 0.31%
18,279
+670
69
$3.31M 0.3%
18,187
+393
70
$3.24M 0.29%
50,732
-1,935
71
$3.14M 0.28%
142,166
+11,519
72
$3.14M 0.28%
2,767
+140
73
$3.11M 0.28%
21,727
+2,469
74
$3.04M 0.27%
28,980
+387
75
$3.04M 0.27%
16,672
-632
1 2
3
4 5