KFGG

Keystone Financial Group (Georgia) Portfolio holdings

AUM $157M
This Quarter Return
+0.05%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$142M
AUM Growth
+$18.5M
Cap. Flow
+$19.5M
Cap. Flow %
13.71%
Top 10 Hldgs %
63.51%
Holding
171
New
11
Increased
59
Reduced
37
Closed
15
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$24.5M17.25% 639,454
+42,872
+7%
+$1.64M
$19M13.37% 189,117
+53,352
+39%
+$5.36M
$8.74M6.15% 100,364
+487
+0.5%
+$42.4K
$8.7M6.13% 340,661
+40,680
+14%
+$1.04M
$7.08M4.99% 37,124
+1,825
+5%
+$348K
$6.52M4.59% 84,995
+40,326
+90%
+$3.09M
$4.4M3.1% 39,987
-4,471
-10%
-$492K
$3.85M2.71% 80,812
+12,835
+19%
+$611K
$3.84M2.7% 117,469
+15,092
+15%
+$493K
$3.58M2.52% 131,603
+113,077
+610%
+$3.07M
$3.56M2.51% 71,131
-6,427
-8%
-$321K
$3.47M2.44% 126,218
+22,729
+22%
+$624K
$3.28M2.31% 140,309
+125,899
+874%
+$2.94M
$2.61M1.84% 52,258
+16,587
+47%
+$829K
$2.51M1.77% 20,579
-846
-4%
-$103K
$2.37M1.67%
+47,855
New
+$2.37M
$2.3M1.62% 63,764
+94
+0.2%
+$3.39K
$2.08M1.47% 59,868
$1.97M1.39% 26,906
+248
+0.9%
+$18.2K
$1.94M1.37% 40,248
+33,898
+534%
+$1.64M
$1.88M1.32% 33,334
+3,498
+12%
+$197K
$1.64M1.15% 32,218
+22,630
+236%
+$1.15M
$1.29M0.91% 16,138
-83
-0.5%
-$6.64K
$1.17M0.82% 11,320
-279
-2%
-$28.9K
$1.13M0.79% 16,599
-361
-2%
-$24.5K