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 | |
|---|---|---|---|---|---|---|---|
| $725K | 0.07% | 18,279 +6,801 | +59% | +$270K | |||
| $710K | 0.07% | 10,460 -638 | -6% | -$43.3K | |||
| $705K | 0.07% | 17,998 +11,110 | +161% | +$435K | |||
| $689K | 0.07% | 18,383 -9 | -0.1% | -$337 | |||
| $689K | 0.07% | 12,348 -11,216 | -48% | -$625K | |||
| $679K | 0.07% | 7,321 +96 | +1% | +$8.91K | |||
| $667K | 0.07% | 1,217 | – | – | |||
| $665K | 0.07% | 5,160 -391 | -7% | -$50.4K | |||
| $653K | 0.07% | 10,886 +1,403 | +15% | +$84.2K | |||
| $645K | 0.07% | 2,615 | – | – | |||
| $630K | 0.06% | 6,922 +828 | +14% | +$75.3K | |||
| $629K | 0.06% | 6,341 +3,632 | +134% | +$360K | |||
| $616K | 0.06% | 20,935 -437 | -2% | -$12.9K | |||
| $616K | 0.06% | 14,181 -1,096 | -7% | -$47.6K | |||
| $616K | 0.06% | 135,895 +120,695 | +794% | +$547K | |||
| $611K | 0.06% | 10,980 +806 | +8% | +$44.8K | |||
| $610K | 0.06% | 2,372 +52 | +2% | +$13.4K | |||
| $606K | 0.06% | 39,416 -738 | -2% | -$11.3K | |||
| $595K | 0.06% | 4,091 -491 | -11% | -$71.4K | |||
| $591K | 0.06% | 17,268 +5,200 | +43% | +$178K | |||
| $588K | 0.06% | 12,368 +5,361 | +77% | +$255K | |||
| $588K | 0.06% | 6,989 +503 | +8% | +$42.3K | |||
| $577K | 0.06% | 2,492 -114 | -4% | -$26.4K | |||
| $575K | 0.06% | 3,400 +546 | +19% | +$92.4K | |||
| $573K | 0.06% | 5,697 +633 | +13% | +$63.7K |
