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
151
$216K 0.08%
2,744
+270
152
$208K 0.07%
11,454
+950
153
$208K 0.07%
+3,750
154
$208K 0.07%
8,000
155
$206K 0.07%
+5,307
156
$204K 0.07%
2,501
-856
157
$194K 0.07%
12,953
-146
158
$174K 0.06%
21,076
-435
159
$151K 0.05%
23,590
+431
160
$126K 0.05%
+10,444
161
$103K 0.04%
11,581
-1,195
162
$81.5K 0.03%
10,088
-219
163
$61.5K 0.02%
+12,357
164
$43.8K 0.02%
15,000
165
$31.9K 0.01%
+10,000
166
$31K 0.01%
1,283
-29
167
$18.5K 0.01%
2,200
+1,200
168
$11.7K ﹤0.01%
10,668
169
$5.5K ﹤0.01%
+271
170
– –
-13,349
171
– –
-8,542
172
– –
-18,465
173
– –
-5,472
174
– –
-6,605
175
– –
-39,986
5 6
7
8 9