KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM $984M
AUM
$984M
AUM Growth
-$33.1M (-3%)
Cap. Flow
+$14.9M
Cap. Flow % of AUM
1.52%
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 | $3.15M | |
| 3 | $3.13M | |
| 4 | $2.68M | |
| 5 | $2.45M |
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 | |
|---|---|---|---|---|---|---|---|
| $940K | 0.1% | 7,343 -122 | -2% | -$15.6K | |||
| $936K | 0.1% | 2,166 +487 | +29% | +$210K | |||
| $926K | 0.09% | 9,306 -2,000 | -18% | -$199K | |||
| $912K | 0.09% | 25,585 +9,120 | +55% | +$325K | |||
| $890K | 0.09% | 7,804 -215 | -3% | -$24.5K | |||
| $888K | 0.09% | 6,351 -121 | -2% | -$16.9K | |||
| $887K | 0.09% | 14,622 +41 | +0.3% | +$2.49K | |||
| $883K | 0.09% | 3,561 +1 | +0% | +$248 | |||
| $880K | 0.09% | 39,785 -421 | -1% | -$9.32K | |||
| $879K | 0.09% | 3,706 -5 | -0.1% | -$1.19K | |||
| $879K | 0.09% | 24,133 -76 | -0.3% | -$2.77K | |||
| $871K | 0.09% | 10,665 +105 | +1% | +$8.57K | |||
| $847K | 0.09% | 16,727 -77 | -0.5% | -$3.9K | |||
| $836K | 0.09% | 1,781 -16 | -0.9% | -$7.51K | |||
| $836K | 0.09% | 10,848 +114 | +1% | +$8.78K | |||
| $827K | 0.08% | 83,645 -595 | -0.7% | -$5.89K | |||
| $825K | 0.08% | 7,871 -232 | -3% | -$24.3K | |||
| $815K | 0.08% | 14,848 -1,301 | -8% | -$71.4K | |||
| $810K | 0.08% | 3,537 | – | – | |||
| $800K | 0.08% | 17,086 +5,660 | +50% | +$265K | |||
| $768K | 0.08% | 21,551 +3,232 | +18% | +$115K | |||
| $759K | 0.08% | 45,635 | – | – | |||
| $755K | 0.08% | 9,624 -545 | -5% | -$42.7K | |||
| $738K | 0.07% | 17,829 +134 | +0.8% | +$5.54K | |||
| $732K | 0.07% | 2,541 +229 | +10% | +$66K |
