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
76
$86.2K 0.05%
2,689
+22
77
$72.8K 0.04%
474
78
$71.1K 0.04%
741
79
$65.8K 0.04%
740
+129
80
$63.6K 0.04%
453
81
$62.3K 0.04%
1,515
+11
82
$61.4K 0.03%
525
83
$60.2K 0.03%
236
84
$58.2K 0.03%
144
+1
85
$57.9K 0.03%
163
86
$57K 0.03%
1,102
+2
87
$54.9K 0.03%
437
88
$51.4K 0.03%
369
+1
89
$41.6K 0.02%
600
90
$41.3K 0.02%
816
91
$40.5K 0.02%
676
92
$40.2K 0.02%
1,225
+5
93
$39.1K 0.02%
+1,207
94
$39.1K 0.02%
347
+3
95
$39.1K 0.02%
241
96
$37K 0.02%
900
-1,657
97
$34.3K 0.02%
810
98
$33.4K 0.02%
75
99
$33.2K 0.02%
110
100
$26.2K 0.01%
530
-192
2 3
4
5 6