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
$142M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.09M
3
+$3.07M
4
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$2.94M
5
BRTR icon
BlackRock Total Return ETF
BRTR
+$2.37M

Top Sells

1
+$850K
2
+$705K
3
+$682K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$615K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$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 Change
in Stake 		Capital Flow
26
$936K 0.66%
9,209
-1,049
27
$827K 0.58%
13,413
+1,997
28
$819K 0.58%
21,017
-116
29
$803K 0.57%
30,096
-11,005
30
$796K 0.56%
8,617
-704
31
$791K 0.56%
+25,099
32
$683K 0.48%
4,099
-194
33
$648K 0.46%
11,594
-203
34
$556K 0.39%
2,598
-224
35
$524K 0.37%
14,633
+254
36
$502K 0.35%
18,043
+242
37
$500K 0.35%
1,817
+8
38
$488K 0.34%
+16,376
39
$464K 0.33%
1,209
-257
40
$404K 0.28%
10,738
+4,428
41
$387K 0.27%
756
-55
42
$382K 0.27%
4,887
+111
43
$358K 0.25%
825
-70
44
$346K 0.24%
+3,371
45
$339K 0.24%
6,489
+198
46
$306K 0.22%
1,143
+3
47
$299K 0.21%
8,373
+18
48
$262K 0.18%
11,411
-2,447
49
$255K 0.18%
2,245
+330
50
$252K 0.18%
2,300
+6
1
2
3 4 5