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
1
$63.5M 10.41%
133,625
-1,332
2
$38.6M 6.33%
217,153
-11,584
3
$29.8M 4.89%
383,177
+28,869
4
$19.1M 3.13%
178,515
-291
5
$17.2M 2.82%
203,129
+7,109
6
$14.5M 2.38%
43,174
-327
7
$13.4M 2.19%
37,959
-4,311
8
$12.6M 2.07%
181,267
+8,127
9
$11.4M 1.88%
26,209
+280
10
$11M 1.8%
45,469
+4,816
11
$9.71M 1.59%
65,982
+795
12
$9.6M 1.57%
58,985
+2,700
13
$8.73M 1.43%
168,580
+14,366
14
$8.68M 1.42%
107,346
-138
15
$8.07M 1.32%
48,420
-4,620
16
$7.83M 1.28%
26,195
+34
17
$7.66M 1.26%
17
18
$7.29M 1.2%
184,876
-1,188
19
$6.96M 1.14%
48,366
-3,228
20
$6.58M 1.08%
90,730
+483
21
$6.1M 1%
176,511
+4,860
22
$6.04M 0.99%
85,069
+4,720
23
$5.88M 0.96%
14,771
+1,140
24
$5.55M 0.91%
11,641
-13
25
$5.21M 0.86%
35,824
-4,476
1
2 3 4 5