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
126
$1.27M 0.12%
10,798
+300
127
$1.27M 0.11%
8,314
+162
128
$1.26M 0.11%
29,438
+4,210
129
$1.25M 0.11%
2,807
-31
130
$1.23M 0.11%
28,404
+3,149
131
$1.22M 0.11%
9,110
-6
132
$1.22M 0.11%
50,961
+11,176
133
$1.19M 0.11%
57,161
-1,806
134
$1.18M 0.11%
26,439
-2,318
135
$1.17M 0.11%
9,139
+130
136
$1.17M 0.11%
37,623
+1,510
137
$1.16M 0.1%
9,362
+537
138
$1.16M 0.1%
12,624
+17
139
$1.14M 0.1%
12,547
+129
140
$1.13M 0.1%
4,749
-866
141
$1.11M 0.1%
21,392
-619
142
$1.1M 0.1%
6,925
-21
143
$1.1M 0.1%
24,791
144
$1.1M 0.1%
19,234
-144
145
$1.09M 0.1%
17,776
+690
146
$1.07M 0.1%
10,585
-753
147
$1.06M 0.1%
15,316
+88
148
$1.03M 0.09%
3,389
+848
149
$1.02M 0.09%
25,189
+7,921
150
$1.02M 0.09%
25,189
+1,056
4 5
6
7 8