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 | |
|---|---|---|---|---|---|---|---|
| $10.1K | 0.01% | 128 -1,371 | -91% | -$108K | |||
| $7.24K | 0.01% | 15 | – | – | |||
| $5.35K | ﹤0.01% | 174 | – | – | |||
| $4.8K | ﹤0.01% | 200 | – | – | |||
| $3.46K | ﹤0.01% | 45 | – | – | |||
| $3.08K | ﹤0.01% | +25 | New | +$3.08K | |||
| $3.06K | ﹤0.01% | 30 | – | – | |||
| $2.98K | ﹤0.01% | 15 | – | – | |||
| $2.89K | ﹤0.01% | 40 | – | – | |||
| $2.82K | ﹤0.01% | 73 | – | – | |||
| $2.4K | ﹤0.01% | 59 | – | – | |||
| $1.87K | ﹤0.01% | 50 | – | – | |||
| $1.56K | ﹤0.01% | 60 | – | – | |||
| $1.46K | ﹤0.01% | 173 | – | – | |||
| $1.38K | ﹤0.01% | 15 | – | – | |||
| $1.36K | ﹤0.01% | 15 | – | – | |||
| $1.3K | ﹤0.01% | 45 | – | – | |||
| $1.23K | ﹤0.01% | 16 | – | – | |||
| $990 | ﹤0.01% | 15 | – | – | |||
| $834 | ﹤0.01% | 4 | – | – | |||
| $789 | ﹤0.01% | 19 -7,859 | -100% | -$326K | |||
| $775 | ﹤0.01% | +10 | New | +$775 | |||
| $682 | ﹤0.01% | 15 | – | – | |||
| $474 | ﹤0.01% | 30 | – | – | |||
| $401 | ﹤0.01% | 1 | – | – |
