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
101
$1.83M 0.17%
44,894
+18,948
102
$1.75M 0.16%
13,790
-2,100
103
$1.65M 0.15%
6,394
+16
104
$1.62M 0.15%
7,764
+587
105
$1.59M 0.14%
54,387
-8,198
106
$1.57M 0.14%
22,580
-3,113
107
$1.55M 0.14%
85,579
+14,413
108
$1.53M 0.14%
5,188
+683
109
$1.49M 0.13%
31,822
+987
110
$1.49M 0.13%
9,890
+88
111
$1.48M 0.13%
8,384
+391
112
$1.47M 0.13%
5,745
-12
113
$1.45M 0.13%
8,711
+432
114
$1.41M 0.13%
6,464
+113
115
$1.39M 0.13%
32,134
-60,701
116
$1.38M 0.12%
3,771
+421
117
$1.37M 0.12%
22,124
+73
118
$1.35M 0.12%
31,655
+88
119
$1.34M 0.12%
28,410
+152
120
$1.33M 0.12%
27,344
+1,165
121
$1.33M 0.12%
2,001
-260
122
$1.32M 0.12%
19,695
+5,073
123
$1.31M 0.12%
19,063
-528
124
$1.31M 0.12%
13,461
-524
125
$1.29M 0.12%
1,304
+30
3 4
5
6 7