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
126
$232 ﹤0.01%
11
127
$190 ﹤0.01%
8
128
$188 ﹤0.01%
4
-1,611
129
$121 ﹤0.01%
11
130
$83 ﹤0.01%
1
-248
131
– –
-214
132
– –
-4,570
133
– –
-2,408
134
– –
-476
135
– –
-107
136
– –
-409
137
– –
-305
138
– –
-60
139
– –
-74
140
– –
-156
141
– –
-350
142
– –
-19
143
– –
-1,095
144
– –
-45
145
– –
-26,716
146
– –
-4,381
147
– –
-494
148
– –
-691
149
– –
-79
150
– –
-15
3 4 5
6
7