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
126
$15K 0.01%
+79
127
$12.3K 0.01%
+293
128
$10.7K 0.01%
+22
129
$8.04K 0.01%
+60
130
$7.68K 0.01%
+15
131
$6.55K 0.01%
+150
132
$5.22K ﹤0.01%
+18
133
$4.4K ﹤0.01%
+200
134
$3.69K ﹤0.01%
+45
135
$3.56K ﹤0.01%
+30
136
$3.52K ﹤0.01%
+174
137
$3.1K ﹤0.01%
+83
138
$2.99K ﹤0.01%
+40
139
$2.8K ﹤0.01%
+15
140
$2.5K ﹤0.01%
+73
141
$2.27K ﹤0.01%
+59
142
$2.05K ﹤0.01%
+50
143
$1.88K ﹤0.01%
+60
144
$1.83K ﹤0.01%
+173
145
$1.68K ﹤0.01%
+15
146
$1.43K ﹤0.01%
+16
147
$1.19K ﹤0.01%
+45
148
$1.15K ﹤0.01%
+15
149
$1.01K ﹤0.01%
+15
150
$799 ﹤0.01%
+15
3 4 5
6
7