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
301
– –
-4,180
302
– –
-4,311
303
– –
-18,879
304
– –
-5,984
305
– –
-9,972
306
– –
-1,236
307
– –
-3,008
308
– –
-4,749
309
– –
-5,929
310
– –
-18,268
311
– –
-5,599
312
– –
-5,540
313
– –
-5,396
314
– –
-2,418
315
– –
-42,414
316
– –
-3,508
317
– –
-2,655
318
– –
-6,519
319
– –
-3,220
320
– –
-8,193
321
– –
-11,675
322
– –
-10,617
323
– –
-6,332
324
– –
-15,977
325
– –
-12,788
11 12
13
14 15