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
$1.59M0.16% 25,693
-44
-0.2%
-$2.72K
$1.57M0.16% 62,585
-2,992
-5%
-$74.9K
$1.51M0.15% 45,243
+11,120
+33%
+$371K
$1.49M0.15% 7,993
+179
+2%
+$33.3K
$1.46M0.15% 26,919
+2,083
+8%
+$113K
$1.4M0.14% 2,747
+103
+4%
+$52.4K
$1.36M0.14% 5,757
-72
-1%
-$17.1K
$1.32M0.13%
+71,166
 New
+$1.32M
$1.31M0.13% 22,040
+184
+0.8%
+$11K
$1.3M0.13% 2,838
+249
+10%
+$114K
$1.3M0.13%
+26,179
 New
+$1.3M
$1.29M0.13% 22,051
-259
-1%
-$15.1K
$1.28M0.13% 28,757
+4,501
+19%
+$201K
$1.28M0.13% 10,498
+171
+2%
+$20.9K
$1.28M0.13% 6,378
-320
-5%
-$64.1K
$1.27M0.13% 7,577
+63
+0.8%
+$10.5K
$1.26M0.13% 13,985
+320
+2%
+$28.8K
$1.25M0.13% 9,802
-119
-1%
-$15.1K
$1.24M0.13% 2,261
-101
-4%
-$55.4K
$1.23M0.13%
+36,113
 New
+$1.23M
$1.23M0.12% 11,338
+585
+5%
+$63.4K
$1.21M0.12% 8,279
-31
-0.4%
-$4.52K
$1.21M0.12% 1,274
+224
+21%
+$212K
$1.2M0.12% 8,152
-106
-1%
-$15.6K
$1.18M0.12% 28,258
-1,284
-4%
-$53.6K
1 3456717