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
126
$1.12M 0.11%
11,306
+500
127
$1.12M 0.11%
6,698
-10
128
$1.11M 0.11%
10,327
-5
129
$1.1M 0.11%
+9,504
130
$1.1M 0.11%
5,097
+1
131
$1.1M 0.11%
12,495
+132
132
$1.08M 0.11%
6,472
+131
133
$1.08M 0.11%
21,182
+852
134
$1.08M 0.11%
8,934
-55
135
$1.07M 0.11%
13,042
+2,039
136
$1.07M 0.11%
14,951
+1,186
137
$1.07M 0.1%
8,258
+18
138
$1.06M 0.1%
24,256
+1,828
139
$1.04M 0.1%
4,748
+1,135
140
$1.04M 0.1%
6,764
-81
141
$1.03M 0.1%
8,103
+989
142
$998K 0.1%
3,711
+2,271
143
$991K 0.1%
40,206
+71
144
$980K 0.1%
7,120
+2
145
$979K 0.1%
24,472
+769
146
$964K 0.09%
9,235
+6,773
147
$962K 0.09%
1,050
+280
148
$954K 0.09%
16,149
-259
149
$949K 0.09%
8,019
-389
150
$947K 0.09%
19,813
+395
4 5
6
7 8