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
$1.02B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$19.8M
3
+$16.7M
4
META icon
Meta Platforms (Facebook)
META
+$11.6M
5
AMZN icon
Amazon
AMZN
+$9.38M

Top Sells

1
+$14.6M
2
+$2.47M
3
+$1.68M
4
LLY icon
Eli Lilly
LLY
+$1.25M
5
IP icon
International Paper
IP
+$755K

Sector Composition

1 Technology 18.12%
2 Consumer Discretionary 8.24%
3 Financials 5.85%
4 Communication Services 4.5%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$457K 0.04%
878
+30
227
$454K 0.04%
8,508
-581
228
$451K 0.04%
1,957
+447
229
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+12,068
230
$448K 0.04%
7,931
+1,144
231
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6,203
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232
$441K 0.04%
17,425
-4,294
233
$433K 0.04%
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-102
234
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5,914
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235
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236
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16,207
237
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238
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2,129
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239
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9,344
+998
240
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+3,016
241
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5,121
242
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243
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244
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245
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246
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+11,478
247
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248
$401K 0.04%
6,678
-1,283
249
$400K 0.04%
5,965
-1,407
250
$400K 0.04%
13,781
+2,301
8 9
10
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