KFGG

Keystone Financial Group (Georgia) Portfolio holdings

AUM $192M
1-Year Est. Return 10.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.55M
3
+$2.91M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.71M
5
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$1.6M

Top Sells

1
+$2.07M
2
+$1.1M
3
+$781K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$580K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$553K

Sector Composition

1 Financials 6.72%
2 Technology 0.99%
3 Healthcare 0.51%
4 Utilities 0.45%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.8%
16,319
-9
27
$1.19M 0.67%
14,750
+201
28
$1.08M 0.61%
22,202
-22,537
29
$1.02M 0.58%
8,592
+26
30
$984K 0.55%
21,512
+229
31
$767K 0.43%
11,636
-30
32
$767K 0.43%
4,092
33
$668K 0.38%
2,029
+189
34
$650K 0.37%
3,481
-185
35
$630K 0.35%
2,456
+6
36
$584K 0.33%
20,901
-893
37
$583K 0.33%
7,284
+24
38
$574K 0.32%
18,179
39
$533K 0.3%
5,598
+8
40
$518K 0.29%
13,046
-876
41
$480K 0.27%
15,180
-214
42
$413K 0.23%
9,826
-543
43
$403K 0.23%
778
-48
44
$380K 0.21%
756
45
$378K 0.21%
11,510
-2,976
46
$357K 0.2%
8,414
+20
47
$328K 0.19%
6,189
-349
48
$316K 0.18%
1,131
-15
49
$295K 0.17%
1,591
+7
50
$292K 0.16%
2,551
+244
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