KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $984M
This Quarter Return
-3.2%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$984M
AUM Growth
-$33.1M
Cap. Flow
+$4.97M
Cap. Flow %
0.5%
Top 10 Hldgs %
36.47%
Holding
415
New
25
Increased
155
Reduced
189
Closed
20

Top Buys

1
$6.73M
2
$4.52M
3
$3.54M
4
$3.41M
5
$2.17M

Top Sells

1
$3.92M
2
$3.8M
3
$3.15M
4
$3.13M
5
$2.68M

Sector Composition

1Technology17.06%
2Consumer Discretionary7.49%
3Financials6.16%
4Communication Services4.37%
5Healthcare3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$76M7.73% 345,846
-14,312
-4%
-$3.15M
$70.3M7.15% 125,601
+617
+0.5%
+$345K
$39.1M3.97% 594,190
-27,478
-4%
-$1.81M
$30.4M3.09% 378,393
-6,437
-2%
-$517K
$29.7M3.02% 107,910
+1,513
+1%
+$416K
$24.9M2.53% 84,010
+653
+0.8%
+$194K
$24.7M2.51% 721,195
+196,415
+37%
+$6.73M
$23.8M2.42% 212,450
+1,899
+0.9%
+$213K
$20.9M2.13% 247,439
+4,230
+2%
+$358K
$19M1.93% 31,240
+149
+0.5%
+$90.6K
$18.8M1.91% 49,364
+244
+0.5%
+$92.9K
$18.3M1.86% 324,131
+24,938
+8%
+$1.41M
$18.2M1.85% 91,828
-623
-0.7%
-$124K
$18.2M1.85% 34,211
+1,120
+3%
+$594K
$17.1M1.74% 350,350
+10,454
+3%
+$510K
$17M1.73% 32,828
-784
-2%
-$405K
$13.4M1.37% 52,943
+171
+0.3%
+$43.4K
$13.3M1.35% 17
-5
-23%
-$3.92M
$10.5M1.07% 60,933
-3,360
-5%
-$580K
$9.7M0.99% 132,975
+6,551
+5%
+$478K
$8.64M0.88% 18,428
+530
+3%
+$249K
$7.89M0.8% 74,485
+1,152
+2%
+$122K
$7.6M0.77% 191,720
-680
-0.4%
-$27K
$7.24M0.74% 224,162
+29,383
+15%
+$948K
$7.21M0.73% 44,828
+1,311
+3%
+$211K
1234517