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
326
– –
-7,598
327
– –
-4,590
328
– –
-115,314
329
– –
-53,796
330
– –
-3,529
331
– –
-3,114
332
– –
-14,319
333
– –
-7,976
334
– –
-58,278
335
– –
-13,991
336
– –
-6,734
337
– –
-2,750
338
– –
-30,893
339
– –
-46,084
340
– –
-8,980
341
– –
-27,327
342
– –
-108,590
343
– –
-6,640
344
– –
-4,608
345
– –
-53,653
346
– –
-7,478
347
– –
-233,294
348
– –
-14,000
349
– –
-5,981
350
– –
-3,099
11 12 13
14
15