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
101
$25.4K 0.01%
227
+2
102
$24.9K 0.01%
242
103
$24.4K 0.01%
597
+3
104
$22.4K 0.01%
600
105
$21.8K 0.01%
783
+3
106
$20.8K 0.01%
305
107
$20.2K 0.01%
717
108
$13.3K 0.01%
266
-4,138
109
$11K 0.01%
129
110
$9.05K 0.01%
15
111
$7.96K ﹤0.01%
174
112
$7.71K ﹤0.01%
303
+5
113
$6.44K ﹤0.01%
200
114
$3.38K ﹤0.01%
173
115
$3.29K ﹤0.01%
40
116
$2.85K ﹤0.01%
15
117
$2.85K ﹤0.01%
50
118
$2.66K ﹤0.01%
16
-2
119
$2.17K ﹤0.01%
45
120
$1.84K ﹤0.01%
16
121
$1.64K ﹤0.01%
60
122
$1.21K ﹤0.01%
4
123
$548 ﹤0.01%
5
124
$304 ﹤0.01%
31
125
$299 ﹤0.01%
4
3 4
5
6 7