We are live on ! Find out more
KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.46B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
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
+$960K
2
+$833K
3
+$758K
4
LLY icon
Eli Lilly
LLY
+$620K
5
META icon
Meta Platforms (Facebook)
META
+$477K

Top Sells

1
+$72.4M
2
+$37.4M
3
+$26.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$24.6M
5
SPYV icon
State Street 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
201
– –
-4,590
202
– –
-14,000
203
– –
-5,981
204
– –
-18,879
205
– –
-8,677
206
– –
-32,933
207
– –
-5,352
208
– –
-18,268
209
– –
-5,599
210
– –
-5,540
211
– –
-92,560
212
– –
-607,588
213
– –
-11,009
214
– –
-10,987
215
– –
-123,606
216
– –
-26,019
217
– –
-3,056
218
– –
-13,349
219
– –
-2,649
220
– –
-26,022
221
– –
-1,884
222
– –
-7,180
223
– –
-17,053
224
– –
-4,377
225
– –
-115,314
7 8
9
10 11