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
276
$329K 0.03%
+1,530
277
$328K 0.03%
7,007
+2,055
278
$328K 0.03%
2,645
279
$327K 0.03%
4,648
-37
280
$324K 0.03%
1,524
+65
281
$322K 0.03%
15,592
+2,500
282
$321K 0.03%
1,107
+3
283
$320K 0.03%
5,360
+258
284
$320K 0.03%
2,162
-70
285
$317K 0.03%
9,382
-137
286
$316K 0.03%
4,003
287
$315K 0.03%
8,297
+1,227
288
$315K 0.03%
2,329
+535
289
$314K 0.03%
7,311
+5,195
290
$313K 0.03%
3,159
+787
291
$312K 0.03%
3,958
-20
292
$306K 0.03%
1,665
+89
293
$304K 0.03%
4,989
+828
294
$300K 0.03%
16,234
+34
295
$298K 0.03%
2,773
296
$298K 0.03%
3,171
+1
297
$298K 0.03%
1,175
+1
298
$297K 0.03%
9,909
-347
299
$297K 0.03%
5,910
+1,545
300
$296K 0.03%
18,331
-573
10 11
12
13 14