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
$940K0.1% 7,343
-122
-2%
-$15.6K
$936K0.1% 2,166
+487
+29%
+$210K
$926K0.09% 9,306
-2,000
-18%
-$199K
$912K0.09% 25,585
+9,120
+55%
+$325K
$890K0.09% 7,804
-215
-3%
-$24.5K
$888K0.09% 6,351
-121
-2%
-$16.9K
$887K0.09% 14,622
+41
+0.3%
+$2.49K
$883K0.09% 3,561
+1
+0%
+$248
$880K0.09% 39,785
-421
-1%
-$9.32K
$879K0.09% 3,706
-5
-0.1%
-$1.19K
$879K0.09% 24,133
-76
-0.3%
-$2.77K
$871K0.09% 10,665
+105
+1%
+$8.57K
$847K0.09% 16,727
-77
-0.5%
-$3.9K
$836K0.09% 1,781
-16
-0.9%
-$7.51K
$836K0.09% 10,848
+114
+1%
+$8.78K
$827K0.08% 83,645
-595
-0.7%
-$5.89K
$825K0.08% 7,871
-232
-3%
-$24.3K
$815K0.08% 14,848
-1,301
-8%
-$71.4K
$810K0.08% 3,537––
$800K0.08% 17,086
+5,660
+50%
+$265K
$768K0.08% 21,551
+3,232
+18%
+$115K
$759K0.08% 45,635––
$755K0.08% 9,624
-545
-5%
-$42.7K
$738K0.07% 17,829
+134
+0.8%
+$5.54K
$732K0.07% 2,541
+229
+10%
+$66K
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