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
$279M
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$937K
3
+$702K
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$653K
5
META icon
Meta Platforms (Facebook)
META
+$495K

Top Sells

1
+$72.4M
2
+$37.4M
3
+$26.2M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$24.6M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.5M

Sector Composition

1 Technology 37.91%
2 Financials 13.45%
3 Consumer Discretionary 11.16%
4 Communication Services 8.5%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-53,653
252
– –
-7,478
253
– –
-69,045
254
– –
-233,294
255
– –
-14,000
256
– –
-5,981
257
– –
-18,879
258
– –
-8,677
259
– –
-23,289
260
– –
-32,933
261
– –
-5,352
262
– –
-15,396
263
– –
-1,684
264
– –
-10,725
265
– –
-31,287
266
– –
-10,625
267
– –
-12,689
268
– –
-29,025
269
– –
-13,754
270
– –
-19,939
271
– –
-4,232
272
– –
-2,461
273
– –
-31,209
274
– –
-20,674
275
– –
-2,472
9 10
11
12 13