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 | |
|---|---|---|---|---|---|---|---|
| $227K | 0.02% | +939 | New | +$227K | |||
| $222K | 0.02% | 6,734 | – | – | |||
| $222K | 0.02% | 2,331 | – | – | |||
| $221K | 0.02% | 11,600 | – | – | |||
| $220K | 0.02% | 2,200 -573 | -21% | -$57.3K | |||
| $219K | 0.02% | 2,640 +4 | +0.2% | +$332 | |||
| $219K | 0.02% | 21,256 +76 | +0.4% | +$782 | |||
| $219K | 0.02% | 4,775 +2 | +0% | +$92 | |||
| $218K | 0.02% | 4,810 -81 | -2% | -$3.67K | |||
| $216K | 0.02% | 2,763 -41 | -1% | -$3.21K | |||
| $214K | 0.02% | 14,066 +1,005 | +8% | +$15.3K | |||
| $214K | 0.02% | 2,048 -281 | -12% | -$29.3K | |||
| $213K | 0.02% | +4,579 | New | +$213K | |||
| $213K | 0.02% | +2,741 | New | +$213K | |||
| $212K | 0.02% | +7,615 | New | +$212K | |||
| $209K | 0.02% | 5,781 -498 | -8% | -$18K | |||
| $208K | 0.02% | 2,933 -1,715 | -37% | -$122K | |||
| $208K | 0.02% | 4,031 -248 | -6% | -$12.8K | |||
| $208K | 0.02% | 2,573 -30 | -1% | -$2.42K | |||
| $208K | 0.02% | 2,121 -229 | -10% | -$22.4K | |||
| $207K | 0.02% | +2,690 | New | +$207K | |||
| $206K | 0.02% | +2,574 | New | +$206K | |||
| $206K | 0.02% | 11,712 -159 | -1% | -$2.8K | |||
| $203K | 0.02% | 4,074 -100 | -2% | -$4.99K | |||
| $201K | 0.02% | 12,761 -686 | -5% | -$10.8K |
