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
351
$217K 0.02%
3,950
+200
352
$217K 0.02%
2,449
353
$217K 0.02%
2,745
354
$217K 0.02%
6,892
-2,016
355
$215K 0.02%
2,350
-51
356
$215K 0.02%
+3,390
357
$212K 0.02%
13,447
-1,400
358
$211K 0.02%
+2,178
359
$211K 0.02%
2,451
-481
360
$211K 0.02%
2,636
+10
361
$210K 0.02%
11,871
+800
362
$208K 0.02%
+2,804
363
$207K 0.02%
1,788
364
$206K 0.02%
3,414
-10
365
$205K 0.02%
+10,550
366
$205K 0.02%
4,891
-484
367
$204K 0.02%
6,279
+1
368
$203K 0.02%
2,603
+30
369
$202K 0.02%
4,174
370
$202K 0.02%
21,180
-100
371
$202K 0.02%
4,006
-1,190
372
$202K 0.02%
2,529
+70
373
$202K 0.02%
+1,130
374
$191K 0.02%
13,061
-1,295
375
$168K 0.02%
+16,673
13 14
15
16 17