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KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.46B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Sector Composition

1 Technology 13.5%
2 Financials 5.25%
3 Consumer Discretionary 4.59%
4 Healthcare 3.19%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
-2,886
302
-8,201
303
-3,144
304
-173,858
305
-47,289
306
-11,205
307
-12,144
308
-50,762
309
-10,972
310
-118,319
311
-12,747
312
-2,458
313
-808
314
-1,099
315
-3,015
316
-5,124
317
-3,715
318
-16,785
319
-12,892