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
151
$571K 0.09%
9,701
-180
152
$564K 0.09%
6,339
+45
153
$560K 0.09%
17,975
-6,413
154
$560K 0.09%
9,978
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155
$550K 0.09%
9,196
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156
$539K 0.09%
2,635
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157
$536K 0.09%
8,854
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158
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4,523
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159
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9,855
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160
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9,538
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161
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46,855
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162
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10,581
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163
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164
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5,435
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169
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170
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172
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2,115
173
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+21,545
174
$455K 0.07%
6,362
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175
$450K 0.07%
4,079
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