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
101
$400K 0.14%
2,503
-25
102
$399K 0.14%
8,421
-99
103
$398K 0.14%
11,014
-442
104
$397K 0.14%
2,983
-116
105
$395K 0.14%
1,538
-206
106
$393K 0.14%
1,053
-59
107
$388K 0.14%
6,485
+500
108
$381K 0.14%
8,361
+423
109
$364K 0.13%
29,024
-3,493
110
$363K 0.13%
2,089
+11
111
$349K 0.13%
1,508
-127
112
$348K 0.12%
9,037
-194
113
$344K 0.12%
3,551
+950
114
$343K 0.12%
2,022
+128
115
$341K 0.12%
12,624
-191
116
$330K 0.12%
6,989
-249
117
$329K 0.12%
5,028
+74
118
$325K 0.12%
+10,464
119
$323K 0.12%
+5,591
120
$315K 0.11%
945
-16
121
$310K 0.11%
4,885
-53
122
$308K 0.11%
1,536
+350
123
$303K 0.11%
2,910
-36
124
$298K 0.11%
3,127
-69
125
$296K 0.11%
9,209
+253
3 4
5
6 7