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
151
$920K 0.09%
7,465
+4,917
152
$903K 0.09%
3,560
+1
153
$885K 0.09%
40,154
-1,450
154
$874K 0.09%
56,394
+753
155
$861K 0.08%
10,734
+9
156
$859K 0.08%
10,169
+625
157
$854K 0.08%
9,262
+194
158
$848K 0.08%
16,804
+201
159
$837K 0.08%
14,581
-169
160
$831K 0.08%
45,635
+450
161
$830K 0.08%
10,560
+617
162
$826K 0.08%
24,209
+590
163
$822K 0.08%
8,869
+674
164
$814K 0.08%
18,917
165
$802K 0.08%
3,537
-312
166
$761K 0.07%
1,797
+3
167
$746K 0.07%
7,225
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168
$743K 0.07%
84,240
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169
$727K 0.07%
2,126
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170
$709K 0.07%
27,705
+802
171
$694K 0.07%
2,795
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172
$693K 0.07%
5,551
173
$690K 0.07%
21,372
+5,196
174
$688K 0.07%
11,098
+2,177
175
$687K 0.07%
12,734
+366
5 6
7
8 9