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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,006 | Closed | -$202K | |||
| – | – | -1,700 | Closed | -$227K | |||
| – | – | -775 | Closed | -$470K | |||
| – | – | -3,414 | Closed | -$206K | |||
| – | – | -2,451 | Closed | -$211K | |||
| – | – | -2,383 | Closed | -$217K | |||
| – | – | -143,619 | Closed | -$3.8M | |||
| – | – | -2,238 | Closed | -$258K | |||
| – | – | -1,787 | Closed | -$433K | |||
| – | – | -1,950 | Closed | -$1.18M | |||
| – | – | -1,130 | Closed | -$202K | |||
| – | – | -2,178 | Closed | -$211K | |||
| – | – | -32,000 | Closed | -$20.8K | |||
| – | – | -2,622 | Closed | -$234K | |||
| – | – | -9,504 | Closed | -$1.1M |
