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
$1.16M0.12% 12,607
-435
-3%
-$40K
$1.15M0.12% 31,567
-463
-1%
-$16.9K
$1.15M0.12% 58,967
+2,573
+5%
+$50K
$1.14M0.12% 25,255
+783
+3%
+$35.5K
$1.14M0.12% 9,009
+75
+0.8%
+$9.51K
$1.14M0.12% 22,011
+829
+4%
+$42.8K
$1.12M0.11% 8,825
-5
-0.1%
-$637
$1.12M0.11% 8,552
-3,290
-28%
-$431K
$1.12M0.11% 4,505
-243
-5%
-$60.4K
$1.11M0.11% 12,418
-77
-0.6%
-$6.9K
$1.08M0.11% 15,228
+277
+2%
+$19.6K
$1.07M0.11% 6,946
+182
+3%
+$28K
$1.06M0.11% 5,615
+518
+10%
+$97.5K
$1.03M0.11% 3,350
-89
-3%
-$27.5K
$1.03M0.1% 9,116
-119
-1%
-$13.4K
$1.02M0.1% 12,973
-3,073
-19%
-$242K
$1.01M0.1% 9,283
+21
+0.2%
+$2.3K
$1.01M0.1% 2,872
+746
+35%
+$263K
$1M0.1% 6,861
-259
-4%
-$37.8K
$985K0.1% 19,378
-435
-2%
-$22.1K
$969K0.1% 24,791
+5,874
+31%
+$230K
$964K0.1% 21,765
+6,311
+41%
+$280K
$950K0.1% 10,793
+1,924
+22%
+$169K
$947K0.1% 16,904
+4,170
+33%
+$234K
$947K0.1% 9,569
-8,234
-46%
-$815K
1 4567817