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
76
$2.68M 0.26%
51,425
-11,718
77
$2.66M 0.26%
17,508
+269
78
$2.66M 0.26%
2,909
+592
79
$2.64M 0.26%
6,966
+5,237
80
$2.61M 0.26%
53,932
-40
81
$2.53M 0.25%
3,213
-1,586
82
$2.45M 0.24%
16,889
+1,117
83
$2.36M 0.23%
10,129
+3,386
84
$2.31M 0.23%
7,320
+95
85
$2.29M 0.22%
36,526
-2,232
86
$2.27M 0.22%
38,364
-498
87
$2.25M 0.22%
59,555
+48,969
88
$2.22M 0.22%
26,189
-1,565
89
$2.19M 0.22%
61,019
+5,761
90
$2.14M 0.21%
16,749
+83
91
$2.11M 0.21%
24,843
-1,375
92
$2.11M 0.21%
17,333
+644
93
$2.05M 0.2%
7,675
+533
94
$1.95M 0.19%
21,623
+1,285
95
$1.89M 0.19%
30,294
+134
96
$1.88M 0.18%
36,844
+1,319
97
$1.85M 0.18%
69,683
-461
98
$1.83M 0.18%
65,577
-6,707
99
$1.74M 0.17%
7,514
+738
100
$1.73M 0.17%
17,803
+14,186
2 3
4
5 6