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
126
$773K 0.13%
10,910
+405
127
$768K 0.13%
+10,007
128
$765K 0.13%
+24,272
129
$764K 0.13%
4,591
+625
130
$758K 0.12%
2,133
+240
131
$718K 0.12%
37,776
+4,670
132
$702K 0.12%
7,568
-45
133
$694K 0.11%
4,925
+491
134
$693K 0.11%
6,602
-77
135
$680K 0.11%
6,427
-301
136
$677K 0.11%
14,940
-226
137
$653K 0.11%
1,408
+1
138
$651K 0.11%
2,639
-9
139
$646K 0.11%
12,005
+4,302
140
$645K 0.11%
27,983
-3,860
141
$645K 0.11%
12,801
-2,318
142
$645K 0.11%
7,401
143
$645K 0.11%
1,203
-127
144
$625K 0.1%
+11,746
145
$613K 0.1%
2,351
+885
146
$601K 0.1%
4,382
147
$600K 0.1%
3,318
+1,677
148
$595K 0.1%
2,545
+50
149
$589K 0.1%
9,630
-3,030
150
$574K 0.09%
12,020
+80
4 5
6
7 8