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
51
$914K 0.33%
54,796
+978
52
$900K 0.32%
3,849
53
$869K 0.31%
6,156
+559
54
$861K 0.31%
6,829
+166
55
$850K 0.3%
3,586
-42
56
$846K 0.3%
8,278
-1,566
57
$781K 0.28%
8,904
+584
58
$773K 0.28%
10,914
-201
59
$771K 0.28%
18,684
60
$715K 0.26%
9,493
+1,556
61
$710K 0.25%
1,310
+28
62
$699K 0.25%
43,004
-2,400
63
$653K 0.23%
+14,000
64
$620K 0.22%
4,092
+189
65
$615K 0.22%
2,766
-75
66
$609K 0.22%
1,304
-54
67
$605K 0.22%
10,188
+404
68
$601K 0.22%
12,275
+85
69
$554K 0.2%
3,205
+75
70
$553K 0.2%
651
+132
71
$549K 0.2%
5,160
-10
72
$546K 0.2%
7,034
+144
73
$546K 0.2%
16,310
-376
74
$536K 0.19%
17,331
-98
75
$512K 0.18%
14,399
+466
1 2
3
4 5