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
201
$541K 0.05%
23,609
+2,539
202
$535K 0.05%
1,628
-97
203
$532K 0.05%
8,148
-832
204
$532K 0.05%
6,094
+2,303
205
$530K 0.05%
7,522
-1,964
206
$529K 0.05%
11,054
-491
207
$526K 0.05%
2,606
+347
208
$525K 0.05%
19,444
+115
209
$520K 0.05%
+10,512
210
$518K 0.05%
6,458
-38
211
$510K 0.05%
2,117
212
$508K 0.05%
5,064
+44
213
$503K 0.05%
1,506
+5
214
$498K 0.05%
6,486
+1
215
$496K 0.05%
9,483
+715
216
$486K 0.05%
15,215
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217
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1,142
218
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4,459
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219
$475K 0.05%
4,921
-43
220
$470K 0.05%
+775
221
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11,977
+1,922
222
$460K 0.05%
1,964
-10
223
$460K 0.05%
4,621
+971
224
$460K 0.05%
9,069
+890
225
$460K 0.05%
12,575
-1,179
7 8
9
10 11