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
101
$1.18M 0.19%
11,872
-55
102
$1.11M 0.18%
14,292
-137
103
$1.11M 0.18%
23,769
-2,001
104
$1.11M 0.18%
21,665
-692
105
$1.06M 0.17%
9,817
-964
106
$1.02M 0.17%
21,484
+14
107
$1M 0.16%
19,243
+797
108
$999K 0.16%
8,516
-216
109
$970K 0.16%
10,778
+1,763
110
$960K 0.16%
28,033
-104
111
$953K 0.16%
17,998
+1,902
112
$952K 0.16%
19,257
+2
113
$909K 0.15%
11,791
+701
114
$908K 0.15%
10,721
+3,238
115
$907K 0.15%
14,808
-256
116
$895K 0.15%
1,782
-10
117
$887K 0.15%
3,617
118
$881K 0.14%
17,099
-697
119
$871K 0.14%
9,218
-260
120
$867K 0.14%
5,835
-141
121
$829K 0.14%
3,826
+59
122
$797K 0.13%
2,083
-55
123
$786K 0.13%
37,838
-1,652
124
$782K 0.13%
3,024
-340
125
$781K 0.13%
9,663
-346
3 4
5
6 7