KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM $984M
AUM
$984M
AUM Growth
-$33.1M (-3%)
Cap. Flow
+$14.9M
Cap. Flow % of AUM
1.52%
Top 10 Holdings %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 | $3.15M | |
| 3 | $3.13M | |
| 4 | $2.68M | |
| 5 | $2.45M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Consumer Discretionary | 7.49% |
| 3 | Financials | 6.16% |
| 4 | Communication Services | 4.37% |
| 5 | Healthcare | 3.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $446K | 0.05% | 2,914 +4 | +0.1% | +$613 | |||
| $446K | 0.05% | 9,780 +436 | +5% | +$19.9K | |||
| $445K | 0.05% | 9,480 +213 | +2% | +$10K | |||
| $444K | 0.05% | 15,182 +1,401 | +10% | +$41K | |||
| $438K | 0.04% | 881 +3 | +0.3% | +$1.49K | |||
| $437K | 0.04% | 15,370 +155 | +1% | +$4.41K | |||
| $433K | 0.04% | 16,416 -1,009 | -6% | -$26.6K | |||
| $432K | 0.04% | 3,036 -48 | -2% | -$6.83K | |||
| $430K | 0.04% | 1,410 -218 | -13% | -$66.5K | |||
| $427K | 0.04% | 1,372 -89 | -6% | -$27.7K | |||
| $427K | 0.04% | 11,736 -241 | -2% | -$8.77K | |||
| $427K | 0.04% | 7,803 -128 | -2% | -$7K | |||
| $427K | 0.04% | 15,905 +5,502 | +53% | +$148K | |||
| $422K | 0.04% | 5,121 | – | – | |||
| $415K | 0.04% | 12,220 +3,923 | +47% | +$133K | |||
| $412K | 0.04% | 5,286 -23 | -0.4% | -$1.79K | |||
| $412K | 0.04% | 2,391 -404 | -14% | -$69.6K | |||
| $407K | 0.04% | 1,967 -168 | -8% | -$34.8K | |||
| $403K | 0.04% | 5,927 -276 | -4% | -$18.8K | |||
| $402K | 0.04% | 1,498 -8 | -0.5% | -$2.15K | |||
| $401K | 0.04% | 11,393 -1,182 | -9% | -$41.6K | |||
| $400K | 0.04% | 19,071 -750 | -4% | -$15.7K | |||
| $399K | 0.04% | 587 +4 | +0.7% | +$2.72K | |||
| $386K | 0.04% | 3,319 -39 | -1% | -$4.54K | |||
| $385K | 0.04% | 6,424 +1 | +0% | +$60 |
