KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.76%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-0.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
184
New
22
Increased
91
Reduced
48
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Consumer Discretionary | 5.34% |
| 3 | Communication Services | 4.53% |
| 4 | Financials | 3.51% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-2,078
| Closed | -$243K |
|
177
Olin
OLN
$2.71B
| – | – |
-7,211
| Closed | -$213K |
|
178
J.M. Smucker
SJM
$11.8B
| – | – |
-1,878
| Closed | -$225K |
|
179
Vanguard Financials ETF
VFH
$13B
| – | – |
-4,113
| Closed | -$280K |
|
180
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-2,025
| Closed | -$338K |
|
181
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-1,377
| Closed | -$206K |
|
182
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-9,729
| Closed | -$262K |
|
|
ESCR
183
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
| – | – |
-9,110
| Closed | -$220K |
|
|
WIN
184
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-28,091
| Closed | -$37K |
|