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
51
$259K 0.17%
1,584
-37
52
$249K 0.16%
2,307
+7
53
$242K 0.15%
2,569
+11
54
$231K 0.15%
3,380
+670
55
$219K 0.14%
1,428
+2
56
$216K 0.14%
1,130
+3
57
$214K 0.14%
4,404
-530
58
$201K 0.13%
4,381
+2,774
59
$196K 0.12%
451
60
$165K 0.11%
1,727
+8
61
$160K 0.1%
675
+288
62
$153K 0.1%
216
+106
63
$150K 0.1%
957
+385
64
$149K 0.09%
704
65
$146K 0.09%
1,618
+106
66
$141K 0.09%
2,978
+1,032
67
$137K 0.09%
2,158
68
$133K 0.08%
613
+3
69
$132K 0.08%
729
+2
70
$127K 0.08%
827
+4
71
$123K 0.08%
1,685
+141
72
$113K 0.07%
1,095
-916
73
$112K 0.07%
623
+303
74
$102K 0.06%
2,557
-558
75
$101K 0.06%
2,408
+16
1 2
3
4 5