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
76
$2.89M 0.26%
29,592
+5,077
77
$2.86M 0.26%
54,655
-2,237
78
$2.7M 0.24%
26,628
+625
79
$2.59M 0.23%
7,289
+48
80
$2.56M 0.23%
23,288
-2,859
81
$2.52M 0.23%
8,965
+1,000
82
$2.46M 0.22%
5,581
-357
83
$2.41M 0.22%
34,078
+1,093
84
$2.38M 0.21%
45,006
+2,493
85
$2.32M 0.21%
65,650
-7,958
86
$2.31M 0.21%
95,206
+5,484
87
$2.28M 0.21%
36,309
-2,873
88
$2.25M 0.2%
45,102
+1,992
89
$2.16M 0.19%
33,906
-1,401
90
$2.15M 0.19%
27,101
+395
91
$2.13M 0.19%
15,978
+275
92
$2.13M 0.19%
35,409
+8,490
93
$2.12M 0.19%
16,015
-15,997
94
$2.09M 0.19%
22,526
+776
95
$2.07M 0.19%
7,495
-82
96
$2.01M 0.18%
47,458
-2,678
97
$1.99M 0.18%
22,603
-1,157
98
$1.95M 0.18%
52,778
+7,535
99
$1.91M 0.17%
22,854
+228
100
$1.84M 0.17%
3,616
+744
2 3
4
5 6