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
51
$272K 0.15%
5,367
-4,891
52
$270K 0.15%
2,848
+279
53
$268K 0.15%
3,396
-361
54
$262K 0.15%
1,134
+4
55
$255K 0.14%
903
+5
56
$242K 0.14%
949
+245
57
$235K 0.13%
1,430
+2
58
$233K 0.13%
3,398
+18
59
$225K 0.13%
10,092
+7,387
60
$222K 0.12%
9,439
-2,807
61
$211K 0.12%
452
+1
62
$192K 0.11%
1,123
+166
63
$185K 0.1%
232
+16
64
$173K 0.1%
1,735
+8
65
$164K 0.09%
+2,517
66
$147K 0.08%
871
+142
67
$143K 0.08%
720
+4
68
$141K 0.08%
2,158
69
$141K 0.08%
1,861
+176
70
$140K 0.08%
901
+74
71
$137K 0.08%
1,498
-120
72
$124K 0.07%
2,593
-385
73
$113K 0.06%
615
+2
74
$91.6K 0.05%
862
-85
75
$88.1K 0.05%
672
+2
1 2
3
4 5