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
251
$398K 0.04%
+756
252
$392K 0.04%
2,047
+100
253
$390K 0.04%
12,782
-1,216
254
$381K 0.04%
1,461
-26
255
$377K 0.04%
1,679
-29
256
$376K 0.04%
5,189
-628
257
$375K 0.04%
5,309
-158
258
$369K 0.04%
5,706
+1,207
259
$368K 0.04%
583
+10
260
$367K 0.04%
2,910
261
$367K 0.04%
3,358
+1
262
$364K 0.04%
6,423
-999
263
$362K 0.04%
+1,035
264
$361K 0.04%
3,555
-1,760
265
$361K 0.04%
+2,680
266
$361K 0.04%
7,276
-3,544
267
$355K 0.03%
1,273
-173
268
$354K 0.03%
7,063
+6
269
$353K 0.03%
8,213
+152
270
$352K 0.03%
6,229
-159
271
$350K 0.03%
7,271
-205
272
$350K 0.03%
783
+390
273
$344K 0.03%
12,552
+405
274
$343K 0.03%
946
+1
275
$333K 0.03%
3,173
-1,048
9 10
11
12 13