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
51
$317K 0.26%
+8,355
52
$315K 0.25%
+13,858
53
$303K 0.25%
+6,350
54
$275K 0.22%
+1,140
55
$257K 0.21%
+1,915
56
$254K 0.21%
+4,287
57
$249K 0.2%
+4,967
58
$245K 0.2%
+977
59
$242K 0.2%
+6,310
60
$238K 0.19%
+914
61
$228K 0.18%
+2,139
62
$218K 0.18%
+5,750
63
$217K 0.18%
+2,631
64
$216K 0.17%
+2,294
65
$207K 0.17%
+5,515
66
$207K 0.17%
+1,163
67
$201K 0.16%
+501
68
$198K 0.16%
+1,424
69
$158K 0.13%
+1,712
70
$150K 0.12%
+1,499
71
$147K 0.12%
+1,648
72
$134K 0.11%
+2,158
73
$129K 0.1%
+303
74
$114K 0.09%
+4,281
75
$108K 0.09%
+725
1 2
3
4 5