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
376
$163K 0.02%
16,543
-1,599
377
$162K 0.02%
13,252
-789
378
$162K 0.02%
13,220
+2
379
$145K 0.01%
27,332
+16,664
380
$140K 0.01%
19,761
381
$134K 0.01%
10,000
382
$109K 0.01%
10,000
383
$108K 0.01%
+11,106
384
$72.2K 0.01%
+45,400
385
$71.7K 0.01%
+15,200
386
$54.2K 0.01%
+13,195
387
$48.6K ﹤0.01%
12,212
-145
388
$20.8K ﹤0.01%
3,200
389
$18.4K ﹤0.01%
10,073
390
$17.8K ﹤0.01%
14,000
391
– –
-1,927
392
– –
-1,053
393
– –
-6,845
394
– –
-3,178
395
– –
-2,525
396
– –
-10,625
397
– –
-1,180
398
– –
-4,484
399
– –
-3,014
400
– –
-6,104
13 14 15
16
17