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 (+15%)
Cap. Flow
+$19.5M
Cap. Flow % of AUM
13.71%
Top 10 Holdings %Top 10 Hldgs %
63.51%
Holding
171
New
11
Increased
59
Reduced
37
Closed
15
Top Buys
| 1 | $5.36M | |
| 2 | $3.09M | |
| 3 | $3.07M | |
| 4 | $2.94M | |
| 5 | $2.37M |
Top Sells
| 1 | $850K | |
| 2 | $705K | |
| 3 | $682K | |
| 4 | $615K | |
| 5 | $551K |
Sector Composition
| 1 | Financials | 3.06% |
| 2 | Technology | 0.73% |
| 3 | Healthcare | 0.68% |
| 4 | Utilities | 0.43% |
| 5 | Industrials | 0.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $250K | 0.18% | 1,621 -690 | -30% | -$107K | |||
| $248K | 0.17% | 918 +4 | +0.4% | +$1.08K | |||
| $242K | 0.17% | 4,934 -33 | -0.7% | -$1.62K | |||
| $233K | 0.16% | 2,558 -73 | -3% | -$6.66K | |||
| $213K | 0.15% | 1,127 -36 | -3% | -$6.79K | |||
| $210K | 0.15% | 2,011 -128 | -6% | -$13.4K | |||
| $188K | 0.13% | 1,426 +2 | +0.1% | +$264 | |||
| $167K | 0.12% | 451 -50 | -10% | -$18.6K | |||
| $160K | 0.11% | 2,710 -1,577 | -37% | -$93.4K | |||
| $153K | 0.11% | 1,719 +7 | +0.4% | +$622 | |||
| $145K | 0.1% | 304 +1 | +0.3% | +$476 | |||
| $140K | 0.1% | 704 -273 | -28% | -$54.2K | |||
| $134K | 0.09% | 1,512 -136 | -8% | -$12.1K | |||
| $127K | 0.09% | 727 +2 | +0.3% | +$350 | |||
| $125K | 0.09% | 2,158 | – | – | |||
| $116K | 0.08% | 3,115 -2,635 | -46% | -$98.3K | |||
| $114K | 0.08% | 823 +4 | +0.5% | +$552 | |||
| $109K | 0.08% | 1,418 +240 | +20% | +$18.4K | |||
| $103K | 0.07% | +1,544 | New | +$103K | |||
| $99.1K | 0.07% | 610 +55 | +10% | +$8.93K | |||
| $96.3K | 0.07% | 1,196 +9 | +0.8% | +$724 | |||
| $92.6K | 0.07% | 572 +3 | +0.5% | +$486 | |||
| $90.4K | 0.06% | 3,951 -330 | -8% | -$7.55K | |||
| $89.8K | 0.06% | +1,946 | New | +$89.8K | |||
| $81.3K | 0.06% | 387 +2 | +0.5% | +$420 |
