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
$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
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$24.6M
5
SPYV icon
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
26
$2.11M 0.75%
6,122
+267
27
$1.95M 0.7%
45,096
-129
28
$1.89M 0.68%
7,184
-256
29
$1.85M 0.66%
28,990
-89
30
$1.83M 0.66%
29,199
+2,549
31
$1.77M 0.63%
17,020
+343
32
$1.69M 0.61%
60,572
+8,448
33
$1.67M 0.6%
16,501
+196
34
$1.57M 0.56%
2,333
-29
35
$1.4M 0.5%
73,252
+11,875
36
$1.38M 0.5%
6,952
+333
37
$1.37M 0.49%
7,910
-76
38
$1.34M 0.48%
19,862
+601
39
$1.32M 0.47%
12,749
+1,948
40
$1.25M 0.45%
5,823
+3
41
$1.21M 0.43%
22,024
+42
42
$1.18M 0.42%
24,927
+362
43
$1.16M 0.41%
29,104
-1,347
44
$1.15M 0.41%
2,252
-112
45
$1.11M 0.4%
6,968
-1,886
46
$1.1M 0.39%
8,044
-55
47
$1.03M 0.37%
6,440
-200
48
$968K 0.35%
9,655
+356
49
$963K 0.34%
9,695
+1,482
50
$926K 0.33%
22,459
+1,076
1
2
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