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
$446K0.05% 2,914
+4
+0.1%
+$613
$446K0.05% 9,780
+436
+5%
+$19.9K
$445K0.05% 9,480
+213
+2%
+$10K
$444K0.05% 15,182
+1,401
+10%
+$41K
$438K0.04% 881
+3
+0.3%
+$1.49K
$437K0.04% 15,370
+155
+1%
+$4.41K
$433K0.04% 16,416
-1,009
-6%
-$26.6K
$432K0.04% 3,036
-48
-2%
-$6.83K
$430K0.04% 1,410
-218
-13%
-$66.5K
$427K0.04% 1,372
-89
-6%
-$27.7K
$427K0.04% 11,736
-241
-2%
-$8.77K
$427K0.04% 7,803
-128
-2%
-$7K
$427K0.04% 15,905
+5,502
+53%
+$148K
$422K0.04% 5,121––
$415K0.04% 12,220
+3,923
+47%
+$133K
$412K0.04% 5,286
-23
-0.4%
-$1.79K
$412K0.04% 2,391
-404
-14%
-$69.6K
$407K0.04% 1,967
-168
-8%
-$34.8K
$403K0.04% 5,927
-276
-4%
-$18.8K
$402K0.04% 1,498
-8
-0.5%
-$2.15K
$401K0.04% 11,393
-1,182
-9%
-$41.6K
$400K0.04% 19,071
-750
-4%
-$15.7K
$399K0.04% 587
+4
+0.7%
+$2.72K
$386K0.04% 3,319
-39
-1%
-$4.54K
$385K0.04% 6,424
+1
+0%
+$60
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