KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.31B
1-Year Est. Return 27.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.54%
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
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$24.6M
5
SPYV icon
State Street 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
276
– –
-15,483
277
– –
-1,908
278
– –
-13,353
279
– –
-3,410
280
– –
-2,015
281
– –
-17,497
282
– –
-7,329
283
– –
-16,020
284
– –
-7,976
285
– –
-6,940
286
– –
-3,086
287
– –
-69,045
288
– –
-18,879
289
– –
-8,677
290
– –
-23,289
291
– –
-32,933
292
– –
-29,025
293
– –
-13,754
294
– –
-19,939
295
– –
-4,232
296
– –
-2,461
297
– –
-2,472
298
– –
-6,811
299
– –
-9,113
300
– –
-25,007
10 11
12
13 14