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
301
$296K 0.03%
6,798
+22
302
$295K 0.03%
1,307
303
$294K 0.03%
4,631
+4
304
$292K 0.03%
3,551
305
$292K 0.03%
3,275
-77
306
$282K 0.03%
5,636
-1,550
307
$280K 0.03%
10,403
+2,402
308
$279K 0.03%
1,098
-71
309
$272K 0.03%
2,709
+5
310
$272K 0.03%
12,736
+578
311
$272K 0.03%
677
+3
312
$271K 0.03%
2,356
-119
313
$269K 0.03%
+2,830
314
$267K 0.03%
6,700
-100
315
$266K 0.03%
+6,888
316
$265K 0.03%
5,905
+666
317
$265K 0.03%
6,916
+82
318
$263K 0.03%
1,962
+220
319
$263K 0.03%
+458
320
$258K 0.03%
+2,238
321
$257K 0.03%
8,698
-2,693
322
$257K 0.03%
1,147
323
$251K 0.02%
+8,250
324
$251K 0.02%
9,187
+445
325
$248K 0.02%
10,575
11 12
13
14 15