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
151
$1.01M 0.09%
22,338
+573
152
$1.01M 0.09%
9,700
+417
153
$986K 0.09%
10,514
-279
154
$968K 0.09%
17,103
+199
155
$961K 0.09%
24,333
+2,782
156
$957K 0.09%
7,365
+22
157
$939K 0.08%
6,963
+102
158
$929K 0.08%
7,854
+50
159
$925K 0.08%
9,306
160
$920K 0.08%
+920,223
161
$919K 0.08%
+4,704
162
$913K 0.08%
28,450
+2,865
163
$910K 0.08%
1,790
+9
164
$902K 0.08%
3,162
+790
165
$886K 0.08%
11,150
+302
166
$881K 0.08%
3,562
+1
167
$843K 0.08%
16,634
-93
168
$837K 0.08%
2,389
-2
169
$835K 0.08%
17,648
-181
170
$831K 0.08%
3,669
+269
171
$831K 0.07%
3,689
-17
172
$827K 0.07%
10,209
-456
173
$824K 0.07%
13,911
-937
174
$822K 0.07%
7,524
+203
175
$817K 0.07%
83,450
-195
5 6
7
8 9