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
51
$250K 0.18%
1,621
-690
52
$248K 0.17%
918
+4
53
$242K 0.17%
4,934
-33
54
$233K 0.16%
2,558
-73
55
$213K 0.15%
1,127
-36
56
$210K 0.15%
2,011
-128
57
$188K 0.13%
1,426
+2
58
$167K 0.12%
451
-50
59
$160K 0.11%
2,710
-1,577
60
$153K 0.11%
1,719
+7
61
$145K 0.1%
304
+1
62
$140K 0.1%
704
-273
63
$134K 0.09%
1,512
-136
64
$127K 0.09%
727
+2
65
$125K 0.09%
2,158
66
$116K 0.08%
3,115
-2,635
67
$114K 0.08%
823
+4
68
$109K 0.08%
1,418
+240
69
$103K 0.07%
+1,544
70
$99.1K 0.07%
610
+55
71
$96.3K 0.07%
1,196
+9
72
$92.6K 0.07%
572
+3
73
$90.4K 0.06%
3,951
-330
74
$89.8K 0.06%
+1,946
75
$81.3K 0.06%
387
+2
1 2
3
4 5