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
176
$817K 0.07%
5,537
-3,015
177
$799K 0.07%
7,926
+55
178
$787K 0.07%
9,873
+249
179
$774K 0.07%
19,169
+890
180
$766K 0.07%
10,603
+143
181
$765K 0.07%
45,725
+90
182
$741K 0.07%
147,335
+11,440
183
$735K 0.07%
23,859
+9,105
184
$729K 0.07%
886
+39
185
$727K 0.07%
12,395
+1,509
186
$713K 0.06%
2,615
187
$708K 0.06%
4,581
+490
188
$704K 0.06%
1,330
-80
189
$697K 0.06%
1,240
+23
190
$694K 0.06%
3,058
+601
191
$693K 0.06%
21,224
+289
192
$691K 0.06%
10,713
-267
193
$689K 0.06%
18,375
-8
194
$684K 0.06%
5,210
+50
195
$671K 0.06%
17,018
-980
196
$666K 0.06%
7,547
+625
197
$662K 0.06%
2,076
+206
198
$660K 0.06%
39,404
-12
199
$658K 0.06%
9,518
+329
200
$644K 0.06%
13,465
+1,097
6 7
8
9 10