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 | |
|---|---|---|---|---|---|---|---|
| $378K | 0.04% | 1,703 | – | – | |||
| $378K | 0.04% | 1,970 -45 | -2% | -$8.63K | |||
| $378K | 0.04% | 736 -20 | -3% | -$10.3K | |||
| $372K | 0.04% | 17,992 +2,400 | +15% | +$49.6K | |||
| $368K | 0.04% | 1,038 +3 | +0.3% | +$1.06K | |||
| $365K | 0.04% | 4,628 -561 | -11% | -$44.3K | |||
| $362K | 0.04% | 6,968 -303 | -4% | -$15.7K | |||
| $361K | 0.04% | 6,209 -20 | -0.3% | -$1.16K | |||
| $360K | 0.04% | 1,933 -196 | -9% | -$36.5K | |||
| $357K | 0.04% | 2,047 | – | – | |||
| $352K | 0.04% | 5,201 -159 | -3% | -$10.8K | |||
| $352K | 0.04% | 9,094 -288 | -3% | -$11.2K | |||
| $351K | 0.04% | 7,060 -216 | -3% | -$10.7K | |||
| $350K | 0.04% | 4,011 -910 | -18% | -$79.3K | |||
| $349K | 0.04% | 4,672 -4,965 | -52% | -$371K | |||
| $347K | 0.04% | 7,117 +2,202 | +45% | +$107K | |||
| $343K | 0.03% | 3,699 +144 | +4% | +$13.4K | |||
| $340K | 0.03% | 14,183 +1,447 | +11% | +$34.7K | |||
| $337K | 0.03% | 53,930 +500 | +0.9% | +$3.13K | |||
| $336K | 0.03% | 7,290 -1,623 | -18% | -$74.8K | |||
| $335K | 0.03% | 5,442 -194 | -3% | -$11.9K | |||
| $332K | 0.03% | 3,045 -126 | -4% | -$13.7K | |||
| $332K | 0.03% | 2,824 -192 | -6% | -$22.5K | |||
| $326K | 0.03% | 4,913 -1,052 | -18% | -$69.8K | |||
| $324K | 0.03% | 1,097 -10 | -0.9% | -$2.95K |
