KFGG

Keystone Financial Group (Georgia) Portfolio holdings

AUM $177M
1-Year Est. Return 8.13%
This Quarter Est. Return
1 Year Est. Return
+8.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$13.6M
3
+$8.2M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$7.99M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.91M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.56%
2 Technology 1.03%
3 Healthcare 0.98%
4 Consumer Staples 0.5%
5 Utilities 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$727K 0.59%
+4,293
27
$713K 0.58%
+11,416
28
$705K 0.57%
+17,539
29
$682K 0.55%
+18,586
30
$676K 0.55%
+15,745
31
$616K 0.5%
+11,797
32
$602K 0.49%
+1,466
33
$584K 0.47%
+2,822
34
$579K 0.47%
+17,801
35
$578K 0.47%
+14,596
36
$551K 0.45%
+15,446
37
$539K 0.44%
+13,083
38
$529K 0.43%
+14,379
39
$528K 0.43%
+13,713
40
$524K 0.42%
+1,809
41
$505K 0.41%
+18,526
42
$484K 0.39%
+9,588
43
$394K 0.32%
+6,327
44
$377K 0.31%
+895
45
$369K 0.3%
+4,776
46
$368K 0.3%
+811
47
$340K 0.28%
+14,410
48
$334K 0.27%
+2,311
49
$333K 0.27%
+7,878
50
$325K 0.26%
+6,291
1
2
3 4 5