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 | |
|---|---|---|---|---|---|---|---|
| $383 | ﹤0.01% | 5 | – | – | |||
| $261 | ﹤0.01% | 31 | – | – | |||
| $241 | ﹤0.01% | 4 | – | – | |||
| $186 | ﹤0.01% | 80 | – | – | |||
| $184 | ﹤0.01% | 11 | – | – | |||
| $103 | ﹤0.01% | 11 | – | – | |||
| – | – | -889 | Closed | -$30.8K | |||
| – | – | -60 | Closed | -$8.04K | |||
| – | – | -3 | Closed | -$100 | |||
| – | – | -1,424 | Closed | -$28.6K | |||
| – | – | -6,327 | Closed | -$394K | |||
| – | – | -18 | Closed | -$5.22K | |||
| – | – | -83 | Closed | -$3.1K | |||
| – | – | -18,586 | Closed | -$682K | |||
| – | – | -13,713 | Closed | -$528K | |||
| – | – | -5,515 | Closed | -$207K | |||
| – | – | -17,539 | Closed | -$705K | |||
| – | – | -15,446 | Closed | -$551K | |||
| – | – | -21,740 | Closed | -$850K | |||
| – | – | -2,127 | Closed | -$48.3K | |||
| – | – | -551 | Closed | -$54.7K |
