KFGG
Keystone Financial Group (Georgia) Portfolio holdings
AUM $142M
AUM
$142M
AUM Growth
+$18.5M (+15%)
Cap. Flow
+$23.6M
Cap. Flow % of AUM
16.59%
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 | $615K | |
| 2 | $548K | |
| 3 | $512K | |
| 4 | $492K | |
| 5 | $326K |
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 | |
|---|---|---|---|---|---|---|---|
| $76K | 0.05% | 474 | – | – | |||
| $73.3K | 0.05% | 1,607 +156 | +11% | +$7.12K | |||
| $72.6K | 0.05% | 2,645 +1,146 | +76% | +$31.4K | |||
| $71.6K | 0.05% | 668 +3 | +0.5% | +$322 | |||
| $71K | 0.05% | 324 | – | – | |||
| $68.8K | 0.05% | 1,584 -14,161 | -90% | -$615K | |||
| $61.3K | 0.04% | 171 +1 | +0.6% | +$359 | |||
| $61K | 0.04% | 741 | – | – | |||
| $60.4K | 0.04% | 110 +1 | +0.9% | +$549 | |||
| $59.2K | 0.04% | 453 | – | – | |||
| $59.2K | 0.04% | 475 -6 | -1% | -$747 | |||
| $58K | 0.04% | 437 | – | – | |||
| $52.8K | 0.04% | 320 +2 | +0.6% | +$330 | |||
| $52.1K | 0.04% | 1,493 +3 | +0.2% | +$105 | |||
| $51.4K | 0.04% | 163 | – | – | |||
| $51K | 0.04% | 525 | – | – | |||
| $49.3K | 0.03% | 367 +1 | +0.3% | +$134 | |||
| $40.2K | 0.03% | 1,751 +20 | +1% | +$459 | |||
| $39.9K | 0.03% | 512 +11 | +2% | +$857 | |||
| $37.1K | 0.03% | 600 | – | – | |||
| $36.3K | 0.03% | 676 | – | – | |||
| $35.7K | 0.03% | 340 +3 | +0.9% | +$315 | |||
| $35.3K | 0.02% | 190 | – | – | |||
| $35.3K | 0.02% | 1,204 | New | +$35.3K | |||
| $32.9K | 0.02% | 311 | New | +$32.9K |
