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
1
$43M 15.39%
204,007
+1,905
2
$21.1M 7.56%
47,216
-175
3
$19.8M 7.08%
160,086
+9,496
4
$12.3M 4.4%
30,200
+262
5
$10.4M 3.73%
17
6
$10.1M 3.63%
52,376
+1,391
7
$7.26M 2.6%
14,393
+981
8
$6.53M 2.34%
35,590
-380
9
$6.31M 2.26%
38,899
-270
10
$5.95M 2.13%
36,053
-251
11
$5.74M 2.05%
49,821
+789
12
$5.48M 1.96%
27,700
+1,542
13
$5.3M 1.9%
209,203
+37,010
14
$4.92M 1.76%
27,006
-244
15
$4.48M 1.6%
22,138
+1,265
16
$3.88M 1.39%
4,286
+775
17
$3.63M 1.3%
24,816
+999
18
$3.28M 1.17%
26,494
+2
19
$3.11M 1.12%
14,127
+702
20
$3.1M 1.11%
2,611
+9
21
$3.07M 1.1%
17,913
+1,485
22
$2.79M 1%
16,929
-128
23
$2.29M 0.82%
12,566
-666
24
$2.23M 0.8%
8,757
-576
25
$2.21M 0.79%
14,127
+1,221
1
2 3 4 5