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 (-3%)
Cap. Flow
+$4.97M
Cap. Flow % of AUM
0.5%
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 | $3.8M | |
| 3 | $3.15M | |
| 4 | $3.13M | |
| 5 | $2.68M |
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 | |
|---|---|---|---|---|---|---|---|
| $290K | 0.03% | 6,600 -100 | -1% | -$4.4K | |||
| $290K | 0.03% | 3,000 +170 | +6% | +$16.4K | |||
| $286K | 0.03% | 17,511 -820 | -4% | -$13.4K | |||
| $285K | 0.03% | 6,823 -93 | -1% | -$3.89K | |||
| $284K | 0.03% | 4,969 -20 | -0.4% | -$1.15K | |||
| $284K | 0.03% | +2,951 | New | +$284K | |||
| $282K | 0.03% | 3,958 | – | – | |||
| $282K | 0.03% | 8,353 -345 | -4% | -$11.7K | |||
| $282K | 0.03% | 6,903 +998 | +17% | +$40.8K | |||
| $282K | 0.03% | 732 -51 | -7% | -$19.6K | |||
| $276K | 0.03% | 505 +47 | +10% | +$25.7K | |||
| $275K | 0.03% | 12,100 -22 | -0.2% | -$500 | |||
| $274K | 0.03% | 3,024 -251 | -8% | -$22.7K | |||
| $274K | 0.03% | 3,181 +8 | +0.3% | +$688 | |||
| $273K | 0.03% | 6,643 -155 | -2% | -$6.38K | |||
| $272K | 0.03% | +5,091 | New | +$272K | |||
| $269K | 0.03% | 1,336 +189 | +16% | +$38.1K | |||
| $268K | 0.03% | 4,003 | – | – | |||
| $268K | 0.03% | 2,167 | – | – | |||
| $268K | 0.03% | 2,441 -204 | -8% | -$22.4K | |||
| $260K | 0.03% | 9,309 +122 | +1% | +$3.41K | |||
| $260K | 0.03% | 2,358 +2 | +0.1% | +$220 | |||
| $259K | 0.03% | 1,959 +171 | +10% | +$22.6K | |||
| $258K | 0.03% | +1,466 | New | +$258K | |||
| $257K | 0.03% | +32,408 | New | +$257K |
