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
126
$291K 0.1%
2,643
127
$288K 0.1%
+1,679
128
$283K 0.1%
1,096
+25
129
$277K 0.1%
2,419
+62
130
$275K 0.1%
2,659
131
$275K 0.1%
4,003
132
$272K 0.1%
2,583
+77
133
$267K 0.1%
6,190
+2,150
134
$265K 0.1%
1,793
-45
135
$256K 0.09%
1,138
136
$255K 0.09%
+2,851
137
$255K 0.09%
1,195
+53
138
$252K 0.09%
2,568
139
$249K 0.09%
13,101
+655
140
$249K 0.09%
+1,053
141
$249K 0.09%
3,168
-44
142
$242K 0.09%
8,752
-998
143
$242K 0.09%
6,222
+134
144
$241K 0.09%
1,510
145
$234K 0.08%
1,767
146
$234K 0.08%
2,123
-92
147
$225K 0.08%
932
148
$223K 0.08%
4,471
-530
149
$218K 0.08%
+393
150
$218K 0.08%
2,166
4 5
6
7 8