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 | |
|---|---|---|---|---|---|---|---|
| $322K | 0.03% | 10,382 -2,170 | -17% | -$67.3K | |||
| $322K | 0.03% | 2,609 -71 | -3% | -$8.75K | |||
| $321K | 0.03% | 16,210 -24 | -0.2% | -$475 | |||
| $320K | 0.03% | 5,384 -1,294 | -19% | -$76.9K | |||
| $319K | 0.03% | 6,300 -2,769 | -31% | -$140K | |||
| $317K | 0.03% | 4,325 +1,400 | +48% | +$102K | |||
| $315K | 0.03% | 1,597 -82 | -5% | -$16.2K | |||
| $315K | 0.03% | 5,443 -263 | -5% | -$15.2K | |||
| $313K | 0.03% | 1,701 +36 | +2% | +$6.62K | |||
| $310K | 0.03% | 7,061 -1,152 | -14% | -$50.5K | |||
| $308K | 0.03% | 5,053 +1,005 | +25% | +$61.3K | |||
| $308K | 0.03% | 2,722 -21,700 | -89% | -$2.45M | |||
| $307K | 0.03% | 2,923 -236 | -7% | -$24.8K | |||
| $305K | 0.03% | 10,222 +1,101 | +12% | +$32.8K | |||
| $304K | 0.03% | 1,095 | – | – | |||
| $304K | 0.03% | 1,275 +2 | +0.2% | +$476 | |||
| $302K | 0.03% | 1,917 -45 | -2% | -$7.08K | |||
| $301K | 0.03% | 5,960 +50 | +0.9% | +$2.53K | |||
| $300K | 0.03% | 3,553 +2 | +0.1% | +$169 | |||
| $297K | 0.03% | 1,475 -49 | -3% | -$9.87K | |||
| $295K | 0.03% | 2,629 | New | +$295K | |||
| $293K | 0.03% | 1,108 -67 | -6% | -$17.7K | |||
| $292K | 0.03% | 886 -60 | -6% | -$19.8K | |||
| $292K | 0.03% | 4,631 | – | – | |||
| $291K | 0.03% | 3,240 +711 | +28% | +$63.9K |
