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
1
$89.4M 8.79%
360,158
+159,259
2
$73.3M 7.2%
124,984
-2,863
3
$42.9M 4.22%
621,668
+9,301
4
$33.8M 3.33%
384,830
+11,516
5
$30.8M 3.03%
106,397
+3,769
6
$30.1M 2.96%
83,357
+54,920
7
$28.1M 2.76%
210,551
+55,646
8
$20.7M 2.03%
92,451
+41,945
9
$20.7M 2.03%
49,120
+1,910
10
$20.6M 2.03%
31,091
+17,425
11
$18.4M 1.81%
243,209
+16,055
12
$18.2M 1.79%
33,612
-4,572
13
$17.9M 1.76%
524,780
+488,650
14
$17.4M 1.71%
339,896
+70,144
15
$17.1M 1.69%
299,193
+20,765
16
$15.1M 1.49%
22
+5
17
$15M 1.48%
33,091
+2,319
18
$13.7M 1.35%
52,772
+30,699
19
$10.9M 1.07%
64,293
+347
20
$9.15M 0.9%
17,898
+226
21
$9.09M 0.89%
126,424
+43,247
22
$8.55M 0.84%
73,333
+34,386
23
$7.75M 0.76%
254,402
+217,862
24
$7.58M 0.75%
192,400
+176,894
25
$7.2M 0.71%
37,856
+2,171
1
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