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
Cap. Flow
+$4.97M
Cap. Flow %
0.5%
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

1Technology17.06%
2Consumer Discretionary7.49%
3Financials6.16%
4Communication Services4.37%
5Healthcare3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.96M0.71% 12,352
+727
+6%
+$410K
$6.24M0.63% 241,084
+31,757
+15%
+$822K
$6.21M0.63% 36,803
-4,188
-10%
-$707K
$6.2M0.63% 16,718
-134
-0.8%
-$49.7K
$6.11M0.62% 19,704
+182
+0.9%
+$56.4K
$5.99M0.61% 50,419
-1,018
-2%
-$121K
$5.95M0.61% 218,833
+1,853
+0.9%
+$50.4K
$5.89M0.6% 37,679
-177
-0.5%
-$27.7K
$5.83M0.59% 30,040
-1,129
-4%
-$219K
$5.82M0.59% 84,924
-2,214
-3%
-$152K
$5.65M0.57% 24,369
+318
+1%
+$73.8K
$5.6M0.57% 121,758
+98,244
+418%
+$4.52M
$5.59M0.57% 56,728
+955
+2%
+$94.2K
$5M0.51% 183,317
+39,332
+27%
+$1.07M
$4.87M0.5% 164,101
-90,301
-36%
-$2.68M
$4.87M0.49% 36,715
+81
+0.2%
+$10.7K
$4.79M0.49% 14,307
+20
+0.1%
+$6.69K
$4.78M0.49% 32,012
+14,504
+83%
+$2.17M
$4.75M0.48% 23,507
+166
+0.7%
+$33.6K
$4.62M0.47% 24,592
+474
+2%
+$89K
$4.55M0.46% 17,578
-125
-0.7%
-$32.3K
$4.55M0.46% 266,403
+8,747
+3%
+$149K
$4.49M0.46% 28,979
+728
+3%
+$113K
$4.46M0.45% 20,111
-120
-0.6%
-$26.6K
$4.24M0.43% 34,744
-586
-2%
-$71.5K
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