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
176
$449K 0.07%
7,735
177
$448K 0.07%
5,709
-13
178
$447K 0.07%
16,581
+3
179
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20,273
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180
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1,292
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181
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15,781
-4,323
182
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4,057
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183
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19,161
+7,431
184
$419K 0.07%
1,852
185
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186
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9,507
+201
187
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5,422
-35
188
$403K 0.07%
1,164
189
$401K 0.07%
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190
$400K 0.07%
8,508
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191
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192
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194
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196
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197
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4,121
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198
$384K 0.06%
21,110
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199
$383K 0.06%
3,531
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200
$381K 0.06%
47,596
-200
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