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
76
$512K 0.18%
6,790
+158
77
$509K 0.18%
10,586
+1,451
78
$507K 0.18%
1,149
-27
79
$501K 0.18%
2,103
-49
80
$488K 0.17%
24,744
-2,634
81
$484K 0.17%
9,162
+985
82
$468K 0.17%
1,067
83
$464K 0.17%
1,484
+266
84
$458K 0.16%
11,539
+6
85
$452K 0.16%
14,582
-1,858
86
$447K 0.16%
11,721
+163
87
$445K 0.16%
1,484
-236
88
$444K 0.16%
4,645
-644
89
$437K 0.16%
8,753
+2,041
90
$432K 0.15%
2,024
+250
91
$430K 0.15%
2,117
-135
92
$430K 0.15%
3,472
-57
93
$425K 0.15%
1,975
+91
94
$425K 0.15%
15,982
+3,043
95
$418K 0.15%
1,710
+663
96
$418K 0.15%
7,186
-272
97
$413K 0.15%
747
+21
98
$412K 0.15%
500
+3
99
$412K 0.15%
2,978
+52
100
$406K 0.15%
2,846
+453
2 3
4
5 6