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
201
$380K 0.06%
12,630
+170
202
$378K 0.06%
+3,534
203
$376K 0.06%
1,411
+41
204
$373K 0.06%
5,442
-561
205
$372K 0.06%
+1,673
206
$371K 0.06%
4,770
+521
207
$365K 0.06%
5,480
208
$365K 0.06%
1,995
209
$364K 0.06%
44,260
-4,598
210
$364K 0.06%
5,120
+1,070
211
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1,052
-20
212
$355K 0.06%
4,958
-156
213
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+9,601
214
$350K 0.06%
3,013
-212
215
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3,384
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216
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5,436
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217
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6,792
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218
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219
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4,820
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220
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31,847
221
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4,912
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222
$332K 0.05%
2,124
223
$331K 0.05%
5,535
+271
224
$329K 0.05%
12,232
-5,433
225
$327K 0.05%
4,935
+102
7 8
9
10 11