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 | |
|---|---|---|---|---|---|---|---|
| $256K | 0.03% | 3,367 -90 | -3% | -$6.84K | |||
| $253K | 0.03% | 1,034 -64 | -6% | -$15.7K | |||
| $252K | 0.03% | 1,248 -282 | -18% | -$56.8K | |||
| $250K | 0.03% | 2,165 +3 | +0.1% | +$347 | |||
| $249K | 0.03% | 3,570 -56 | -2% | -$3.91K | |||
| $249K | 0.03% | 1,210 -747 | -38% | -$153K | |||
| $248K | 0.03% | 10,575 | – | – | |||
| $246K | 0.03% | +1,858 | New | +$246K | |||
| $245K | 0.02% | +12,080 | New | +$245K | |||
| $244K | 0.02% | 677 | – | – | |||
| $244K | 0.02% | 8,321 -1,588 | -16% | -$46.6K | |||
| $243K | 0.02% | 7,100 -1,150 | -14% | -$39.4K | |||
| $242K | 0.02% | 3,529 -4,619 | -57% | -$316K | |||
| $241K | 0.02% | +6,389 | New | +$241K | |||
| $239K | 0.02% | +63,297 | New | +$239K | |||
| $238K | 0.02% | +3,385 | New | +$238K | |||
| $237K | 0.02% | 4,712 +49 | +1% | +$2.47K | |||
| $237K | 0.02% | 12,150 +1,600 | +15% | +$31.2K | |||
| $234K | 0.02% | 12,198 | – | – | |||
| $234K | 0.02% | 163 -20 | -11% | -$28.7K | |||
| $232K | 0.02% | +7,493 | New | +$232K | |||
| $232K | 0.02% | 5,725 -100 | -2% | -$4.05K | |||
| $229K | 0.02% | 2,490 | – | – | |||
| $229K | 0.02% | 2,169 -2,290 | -51% | -$241K | |||
| $228K | 0.02% | 4,278 -677 | -14% | -$36K |
