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
26
$6.92M 0.68%
16,852
-127
27
$6.88M 0.68%
40,991
+4,779
28
$6.84M 0.67%
11,625
+4
29
$6.48M 0.64%
43,517
+17,769
30
$6.48M 0.64%
194,779
+12,712
31
$6.15M 0.61%
177,006
+13,608
32
$6.1M 0.6%
31,169
+149
33
$6.01M 0.59%
87,138
-10,108
34
$5.97M 0.59%
24,051
+9,888
35
$5.86M 0.58%
19,522
+11,139
36
$5.53M 0.54%
51,437
+481
37
$5.38M 0.53%
55,773
+43,374
38
$5.34M 0.53%
28,251
+1,127
39
$5.32M 0.52%
216,980
+143,744
40
$5.23M 0.51%
14,287
-119
41
$5.16M 0.51%
+209,327
42
$5.09M 0.5%
137,187
+105,735
43
$5.08M 0.5%
28,486
+15,374
44
$4.86M 0.48%
20,231
+545
45
$4.84M 0.48%
23,341
+17,955
46
$4.68M 0.46%
17,703
+89
47
$4.56M 0.45%
257,656
+206,406
48
$4.54M 0.45%
35,330
-1,613
49
$4.5M 0.44%
36,634
+19,838
50
$4.49M 0.44%
7,852
+1,868
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