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
$378K0.04% 1,703––
$378K0.04% 1,970
-45
-2%
-$8.63K
$378K0.04% 736
-20
-3%
-$10.3K
$372K0.04% 17,992
+2,400
+15%
+$49.6K
$368K0.04% 1,038
+3
+0.3%
+$1.06K
$365K0.04% 4,628
-561
-11%
-$44.3K
$362K0.04% 6,968
-303
-4%
-$15.7K
$361K0.04% 6,209
-20
-0.3%
-$1.16K
$360K0.04% 1,933
-196
-9%
-$36.5K
$357K0.04% 2,047––
$352K0.04% 5,201
-159
-3%
-$10.8K
$352K0.04% 9,094
-288
-3%
-$11.2K
$351K0.04% 7,060
-216
-3%
-$10.7K
$350K0.04% 4,011
-910
-18%
-$79.3K
$349K0.04% 4,672
-4,965
-52%
-$371K
$347K0.04% 7,117
+2,202
+45%
+$107K
$343K0.03% 3,699
+144
+4%
+$13.4K
$340K0.03% 14,183
+1,447
+11%
+$34.7K
$337K0.03% 53,930
+500
+0.9%
+$3.13K
$336K0.03% 7,290
-1,623
-18%
-$74.8K
$335K0.03% 5,442
-194
-3%
-$11.9K
$332K0.03% 3,045
-126
-4%
-$13.7K
$332K0.03% 2,824
-192
-6%
-$22.5K
$326K0.03% 4,913
-1,052
-18%
-$69.8K
$324K0.03% 1,097
-10
-0.9%
-$2.95K
1 91011121317