KFGG

Keystone Financial Group (Georgia) Portfolio holdings

AUM $191M
1-Year Est. Return 10.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.47M
3
+$2.46M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.27M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.22M

Top Sells

1
+$3.05M
2
+$2.08M
3
+$1.06M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$800K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$342K

Sector Composition

1 Financials 3.21%
2 Technology 1.06%
3 Healthcare 0.6%
4 Utilities 0.43%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$958K 0.61%
8,566
-643
27
$942K 0.6%
21,283
+266
28
$900K 0.57%
+11,890
29
$727K 0.46%
4,092
-7
30
$712K 0.45%
11,666
+72
31
$632K 0.4%
3,666
+1,421
32
$593K 0.38%
21,794
-8,302
33
$586K 0.37%
2,450
-148
34
$577K 0.37%
18,179
+136
35
$569K 0.36%
1,840
+23
36
$543K 0.35%
1,210
+1
37
$534K 0.34%
13,922
-711
38
$520K 0.33%
5,590
-3,027
39
$514K 0.33%
10,258
-60,873
40
$475K 0.3%
15,394
-982
41
$467K 0.3%
14,486
-10,613
42
$421K 0.27%
826
+1
43
$418K 0.27%
10,369
-369
44
$358K 0.23%
756
45
$344K 0.22%
6,538
+49
46
$335K 0.21%
8,394
+21
47
$305K 0.19%
1,146
+3
48
$294K 0.19%
3,757
-1,130
49
$281K 0.18%
12,246
+835
50
$265K 0.17%
898
-20
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