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
$2.75M0.28% 17,304
-29
-0.2%
-$4.61K
$2.62M0.27% 3,224
+11
+0.3%
+$8.94K
$2.54M0.26% 7,241
-79
-1%
-$27.7K
$2.51M0.26% 40,064
+2,567
+7%
+$161K
$2.51M0.26% 26,003
-620
-2%
-$59.8K
$2.49M0.25% 5,938
-918
-13%
-$386K
$2.47M0.25% 73,608
+12,589
+21%
+$422K
$2.37M0.24% 26,706
-536
-2%
-$47.7K
$2.36M0.24% 32,985
+2,691
+9%
+$193K
$2.34M0.24% 25,068
-6,399
-20%
-$596K
$2.32M0.24% 35,307
-1,219
-3%
-$80.1K
$2.29M0.23% 39,182
+818
+2%
+$47.9K
$2.27M0.23% 89,722
+20,039
+29%
+$508K
$2.23M0.23% 42,513
-8,912
-17%
-$467K
$2.17M0.22% 43,110
+6,266
+17%
+$316K
$2.15M0.22% 24,515
+2,892
+13%
+$254K
$2.12M0.22% 60,441
+886
+1%
+$31.1K
$2.02M0.21% 15,703
-1,046
-6%
-$135K
$2.02M0.21% 7,965
+290
+4%
+$73.6K
$2.01M0.2% 23,760
-2,429
-9%
-$205K
$1.71M0.17% 22,626
-1,546
-6%
-$117K
$1.66M0.17% 7,177
+211
+3%
+$48.9K
$1.65M0.17% 21,750
-3,093
-12%
-$234K
$1.65M0.17% 30,835
+13
+0%
+$694
$1.64M0.17% 7,945
-2,184
-22%
-$451K
1 2345617