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
76
$106K 0.09%
+819
77
$104K 0.08%
+555
78
$89.9K 0.07%
+1,187
79
$89.3K 0.07%
+1,178
80
$87K 0.07%
+385
81
$82.5K 0.07%
+665
82
$79.5K 0.06%
+474
83
$79.2K 0.06%
+569
84
$77.9K 0.06%
+324
85
$72.2K 0.06%
+318
86
$68.9K 0.06%
+453
87
$66.2K 0.05%
+170
88
$65.6K 0.05%
+1,451
89
$62.7K 0.05%
+109
90
$61.4K 0.05%
+481
91
$59.7K 0.05%
+741
92
$57.8K 0.05%
+437
93
$54.7K 0.04%
+551
94
$54.1K 0.04%
+525
95
$50.4K 0.04%
+366
96
$49.4K 0.04%
+1,490
97
$48.3K 0.04%
+2,127
98
$40.6K 0.03%
+501
99
$39.5K 0.03%
+163
100
$39.3K 0.03%
+1,499
2 3
4
5 6