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
1
$74.3M 6.7%
120,144
-5,457
2
$74M 6.68%
354,157
+8,311
3
$36.9M 3.32%
506,955
-87,235
4
$35.5M 3.21%
216,428
+3,978
5
$34.9M 3.15%
114,747
+6,837
6
$34M 3.07%
248,767
+1,328
7
$32.3M 2.91%
338,467
-39,926
8
$28.6M 2.58%
86,226
+2,216
9
$27.5M 2.48%
777,879
+56,684
10
$24.7M 2.23%
49,459
+95
11
$23.8M 2.15%
31,578
+338
12
$20.7M 1.87%
93,963
+2,135
13
$19.6M 1.77%
34,395
+1,567
14
$19.5M 1.76%
324,328
+197
15
$19.3M 1.74%
39,766
+5,555
16
$19.2M 1.73%
351,727
+1,377
17
$15.7M 1.42%
54,285
+1,342
18
$12.1M 1.1%
17
19
$12M 1.08%
76,356
+1,871
20
$11.4M 1.02%
20,587
+2,159
21
$10.7M 0.96%
60,305
-628
22
$10.1M 0.91%
137,721
+4,746
23
$8.75M 0.79%
58,163
+1,435
24
$8.72M 0.79%
167,415
+45,657
25
$8.48M 0.77%
240,362
+16,200
1
2 3 4 5