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
326
$248K 0.02%
9,121
+2,180
327
$247K 0.02%
1,095
+32
328
$246K 0.02%
6,734
329
$245K 0.02%
+12,198
330
$245K 0.02%
4,955
-93
331
$243K 0.02%
12,122
-1,201
332
$241K 0.02%
4,915
+532
333
$240K 0.02%
3,626
+17
334
$239K 0.02%
23,990
-2,282
335
$238K 0.02%
2,490
+9
336
$237K 0.02%
2,167
337
$235K 0.02%
4,279
-301
338
$235K 0.02%
4,663
+54
339
$234K 0.02%
2,622
+204
340
$234K 0.02%
2,713
-2,266
341
$230K 0.02%
5,825
-185
342
$229K 0.02%
+4,048
343
$228K 0.02%
3,457
+12
344
$227K 0.02%
1,700
-19
345
$227K 0.02%
4,773
-337
346
$226K 0.02%
12,953
-52
347
$226K 0.02%
11,600
-75
348
$223K 0.02%
2,331
-33
349
$219K 0.02%
+2,925
350
$218K 0.02%
+16,364
12 13
14
15 16