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
76
$1.74M 0.28%
27,399
-92
77
$1.74M 0.28%
11,460
+3,336
78
$1.66M 0.27%
14,653
-2,336
79
$1.65M 0.27%
5,524
+1
80
$1.62M 0.27%
9,335
-494
81
$1.54M 0.25%
25,673
-66
82
$1.52M 0.25%
11,741
+6,493
83
$1.51M 0.25%
25,598
+3,976
84
$1.49M 0.24%
8,949
-1,276
85
$1.46M 0.24%
24,704
-26
86
$1.42M 0.23%
14,981
+76
87
$1.4M 0.23%
25,180
+229
88
$1.3M 0.21%
31,008
+2,637
89
$1.29M 0.21%
7,037
+57
90
$1.29M 0.21%
2,806
+244
91
$1.27M 0.21%
42,167
+1,300
92
$1.24M 0.2%
4,790
-830
93
$1.23M 0.2%
25,545
94
$1.23M 0.2%
16,036
-130
95
$1.23M 0.2%
12,271
-3,920
96
$1.22M 0.2%
58,432
+139
97
$1.21M 0.2%
5,480
98
$1.2M 0.2%
34,350
-550
99
$1.19M 0.2%
26,781
+36
100
$1.18M 0.19%
31,252
+104
2 3
4
5 6