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
51
$4.4M 0.43%
24,118
+12,876
52
$4.35M 0.43%
74,298
+44,853
53
$4.17M 0.41%
54,729
+41,348
54
$4.14M 0.41%
10,430
+4,346
55
$4.12M 0.4%
188,899
+159,641
56
$4.01M 0.39%
21,748
+425
57
$3.85M 0.38%
43,327
+3,495
58
$3.8M 0.37%
143,619
+137,478
59
$3.77M 0.37%
143,985
+13,790
60
$3.74M 0.37%
3,128
+509
61
$3.38M 0.33%
55,180
+596
62
$3.33M 0.33%
65,143
-285,535
63
$3.28M 0.32%
29,815
+20,130
64
$3.26M 0.32%
58,848
+2,734
65
$3.19M 0.31%
17,952
+161
66
$3.19M 0.31%
18,183
-126
67
$3.09M 0.3%
29,257
-143
68
$2.92M 0.29%
6,856
-102
69
$2.91M 0.29%
24,422
+2,834
70
$2.86M 0.28%
24,853
-554
71
$2.82M 0.28%
26,623
-218
72
$2.76M 0.27%
128,102
+10,731
73
$2.75M 0.27%
37,497
+27,401
74
$2.7M 0.27%
27,242
+234
75
$2.7M 0.27%
31,467
+94
1 2
3
4 5