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 | |
|---|---|---|---|---|---|---|---|
| $32.2K | 0.02% | 722 | – | – | |||
| $32.2K | 0.02% | 409 | – | – | |||
| $32.1K | 0.02% | +763 | New | +$32.1K | |||
| $30.2K | 0.02% | 1,355 +305 | +29% | +$6.8K | |||
| $28.2K | 0.02% | 240 +1 | +0.4% | +$117 | |||
| $25.7K | 0.02% | 494 -85 | -15% | -$4.43K | |||
| $25.6K | 0.02% | 116 | – | – | |||
| $24.8K | 0.02% | 600 +450 | +300% | +$18.6K | |||
| $24.5K | 0.02% | 810 | – | – | |||
| $24.5K | 0.02% | 225 +4 | +2% | +$435 | |||
| $23.8K | 0.02% | 242 | – | – | |||
| $22.1K | 0.02% | 156 -11 | -7% | -$1.56K | |||
| $21.9K | 0.02% | 587 +2 | +0.3% | +$75 | |||
| $20.7K | 0.01% | 75 +18 | +32% | +$4.96K | |||
| $20.2K | 0.01% | 717 | – | – | |||
| $20K | 0.01% | 247 +4 | +2% | +$324 | |||
| $19.8K | 0.01% | 510 -14,086 | -97% | -$548K | |||
| $18.4K | 0.01% | 74 | – | – | |||
| $18.3K | 0.01% | 305 | – | – | |||
| $18K | 0.01% | 778 +2 | +0.3% | +$46 | |||
| $14.1K | 0.01% | 350 -12,733 | -97% | -$512K | |||
| $12.9K | 0.01% | 79 | – | – | |||
| $12.6K | 0.01% | 107 -121 | -53% | -$14.3K | |||
| $12.3K | 0.01% | 311 +18 | +6% | +$711 | |||
| $10.3K | 0.01% | 22 | – | – |
