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 | |
|---|---|---|---|---|---|---|---|
| $193K | 0.02% | 12,746 -207 | -2% | -$3.14K | |||
| $181K | 0.02% | 16,296 -68 | -0.4% | -$757 | |||
| $155K | 0.02% | 12,859 -393 | -3% | -$4.75K | |||
| $153K | 0.02% | 24,674 +684 | +3% | +$4.24K | |||
| $146K | 0.01% | 14,912 -1,761 | -11% | -$17.2K | |||
| $139K | 0.01% | 13,805 -2,738 | -17% | -$27.5K | |||
| $137K | 0.01% | +10,509 | New | +$137K | |||
| $137K | 0.01% | 10,000 | – | – | |||
| $133K | 0.01% | 10,584 -2,636 | -20% | -$33.1K | |||
| $107K | 0.01% | 27,332 | – | – | |||
| $91K | 0.01% | +18,725 | New | +$91K | |||
| $71.1K | 0.01% | 10,000 -1,106 | -10% | -$7.86K | |||
| $66.6K | 0.01% | 19,761 | – | – | |||
| $54.3K | 0.01% | +19,000 | New | +$54.3K | |||
| $53.9K | 0.01% | 10,000 | – | – | |||
| $51.5K | 0.01% | 56,400 +11,000 | +24% | +$10K | |||
| $35K | ﹤0.01% | 12,212 | – | – | |||
| $16.4K | ﹤0.01% | 10,073 | – | – | |||
| $16.2K | ﹤0.01% | 14,000 | – | – | |||
| $7.92K | ﹤0.01% | +22,600 | New | +$7.92K | |||
| – | – | -2,713 | Closed | -$234K | |||
| – | – | -3,950 | Closed | -$217K | |||
| – | – | -3,390 | Closed | -$215K | |||
| – | – | -13,195 | Closed | -$54.2K | |||
| – | – | -1,307 | Closed | -$295K |
